S
Sinomax Group
1418
Last Price
52 Week Range
HK$0.19 - HK$0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinomax Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$62.593M | HK$199.495M | HK$102.883M | |||||||||||
| HK$150.191M | HK$159.681M | HK$90.722M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$105.69M | HK$-93.52M | HK$-153.288M | |||||||||||
| HK$101.874M | HK$-15.72M | HK$56.978M | |||||||||||
| HK$420.348M | HK$249.936M | HK$97.295M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-62.238M | HK$-65.835M | HK$-47.409M | |||||||||||
| HK$8.533M | HK$-24.033M | HK$6.433M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$4.242M | HK$7.17M | HK$-99.346M | |||||||||||
| HK$-49.463M | HK$-82.698M | HK$-140.322M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-77.313M | HK$-36.846M | HK$141.766M | |||||||||||
| - | - | - | |||||||||||
| HK$-22.191M | HK$-42.918M | HK$-57.477M | |||||||||||
| HK$-131.925M | HK$-134.328M | HK$-49.36M | |||||||||||
| HK$-231.429M | HK$-214.092M | HK$34.929M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$168.955M | HK$309.923M | — | |||||||||||
| HK$140.968M | HK$-47.487M | HK$-9.284M | |||||||||||
| HK$309.923M | HK$262.436M | HK$348.32M | |||||||||||
| HK$420.348M | HK$249.936M | HK$120.51M | |||||||||||
| HK$-62.238M | HK$-65.835M | HK$-84.832M | |||||||||||
| HK$358.11M | HK$184.101M | HK$35.678M |
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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