International Housewares Retail
1373
Last Price
52 Week Range
HK$0.69 - HK$1.03
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
International Housewares Retail Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$101.07M | HK$55.393M | HK$42.255M | |||||||||||||
| HK$384.6M | HK$355.443M | HK$336.592M | |||||||||||||
| - | - | - | |||||||||||||
| HK$0.771M | HK$1.114M | HK$0.025M | |||||||||||||
| HK$-5.17M | HK$-26.304M | HK$40.024M | |||||||||||||
| HK$-14.579M | HK$0.092M | HK$-10.059M | |||||||||||||
| HK$466.692M | HK$385.738M | HK$408.837M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-62.005M | HK$-18.887M | HK$-22.48M | |||||||||||||
| - | - | HK$937K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$5.972M | HK$-3.65M | HK$-1.566M | |||||||||||||
| HK$-56.033M | HK$-22.537M | HK$-23.109M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.458M | HK$-7.706M | HK$-4.466M | |||||||||||||
| HK$-0.43M | HK$-3.186M | HK$-5.927M | |||||||||||||
| HK$-112.228M | HK$-69.117M | HK$-39.548M | |||||||||||||
| HK$-371.233M | HK$-338.314M | HK$-321.242M | |||||||||||||
| HK$-474.433M | HK$-418.323M | HK$-371.183M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$402.31M | HK$338.501M | — | |||||||||||||
| HK$-63.809M | HK$-53.941M | HK$16.283M | |||||||||||||
| HK$338.501M | HK$284.56M | HK$324.355M | |||||||||||||
| HK$466.692M | HK$385.738M | HK$410.482M | |||||||||||||
| HK$-64.57M | HK$-28.606M | HK$-19.799M | |||||||||||||
| HK$402.122M | HK$357.132M | HK$390.683M |
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.
View Data ProvidersNEWSLETTER
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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