I

International Business Settlement Holdings
147

Last Price

International Business Settlement Holdings Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-59.668MHK$-387.351MHK$-253.91M
HK$111.477MHK$108.674MHK$91.053M
---
---
HK$-98.677MHK$-54.898MHK$-15.575M
HK$22.292MHK$333.766MHK$156.146M
HK$-24.576MHK$0.191MHK$-22.286M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-79.507M-HK$-69.366M
-HK$-21MHK$12.229M
--HK$4.533M
---
HK$-17.905MHK$12.255M-
HK$-97.412MHK$-8.745MHK$-52.604M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-5.677M-HK$-10.861M
--HK$500.819M
---
HK$181.037MHK$-9.912MHK$-8.375M
HK$175.36MHK$-9.912MHK$481.583M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$268.997MHK$334.518M—
HK$65.521MHK$-19.105MHK$401.737M
HK$334.518MHK$315.413MHK$728.269M
HK$-24.576MHK$0.191MHK$-22.286M
HK$-79.507M-HK$-69.366M
HK$-104.083MHK$0.191MHK$-91.652M

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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