S
SiS Mobile Holdings
1362
Last Price
52 Week Range
HK$0.32 - HK$0.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
SiS Mobile Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.01M | HK$9.817M | HK$2.38M | |||||||||||||
| HK$3.183M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$18.252M | HK$-38.456M | HK$0.688M | |||||||||||||
| HK$1.468M | HK$3.992M | HK$-5.232M | |||||||||||||
| HK$31.913M | HK$-24.647M | HK$-2.164M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-138K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$0.798M | HK$2.415M | HK$0.891M | |||||||||||||
| HK$0.66M | HK$2.415M | HK$0.891M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.403M | HK$-2.54M | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$-5.6M | HK$-4.2M | HK$-4.2M | |||||||||||||
| HK$-0.194M | HK$-0.484M | HK$-1.77M | |||||||||||||
| HK$-8.197M | HK$-7.224M | HK$-5.97M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$86.122M | HK$110.498M | — | |||||||||||||
| HK$24.376M | HK$-29.456M | HK$-88.285M | |||||||||||||
| HK$110.498M | HK$81.042M | - | |||||||||||||
| HK$31.913M | HK$-22.549M | HK$-2.164M | |||||||||||||
| HK$-138K | HK$-167K | HK$-167K | |||||||||||||
| HK$31.775M | HK$-22.716M | HK$-2.331M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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