Plover Bay Technologies
1523
Last Price
52 Week Range
HK$4.64 - HK$9.09
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Plover Bay Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45.326M | $45.533M | ||||||||||||
| $3.25M | $3.065M | ||||||||||||
| - | - | ||||||||||||
| $278K | - | ||||||||||||
| $13.893M | $-3.643M | ||||||||||||
| $-7.585M | $8.929M | ||||||||||||
| $55.162M | $53.884M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.195M | $-1.273M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $949K | - | ||||||||||||
| $0.754M | $-1.273M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.531M | $-8.535M | ||||||||||||
| $543K | $943.393K | ||||||||||||
| $-32.709M | $-44.398M | ||||||||||||
| $7.051M | $-1.728M | ||||||||||||
| $-26.646M | $-53.716M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.745M | $68.031M | ||||||||||||
| $29.188M | $-9.442M | ||||||||||||
| $65.933M | $58.589M | ||||||||||||
| $55.162M | $53.884M | ||||||||||||
| $-1.077M | $-0.76M | ||||||||||||
| $54.085M | $53.123M |
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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