S

Sundart Holdings
1568

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$330.268MHK$320.797MHK$288.976M
HK$32.584M--
---
---
HK$6.448MHK$390.763MHK$817.294M
HK$32.045MHK$100.835MHK$-171.723M
HK$401.345MHK$812.395MHK$934.547M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-18.578MHK$-55.937MHK$-132.044M
HK$91K--
HK$-0.83BHK$-1.308BHK$-0.462B
HK$0.208BHK$1.073BHK$0.342B
HK$45.602MHK$46.206MHK$-579.074M
HK$-594.061MHK$-244.661MHK$-830.663M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-15.985MHK$10.591MHK$-9.954M
---
HK$-129.493M-HK$-431.642M
HK$-1.097MHK$-16.829MHK$-14.694M
HK$-146.575MHK$-6.238MHK$-456.29M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$1.528BHK$1.178B—
HK$-349.475MHK$526.713MHK$-677.23M
HK$1.178BHK$1.705BHK$0.988B
HK$401.345MHK$812.395MHK$934.547M
HK$-18.578MHK$-30.106MHK$-158.554M
HK$382.767MHK$782.289MHK$775.993M

Cash Flow Statement Waterfall

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