R

REF Holdings
1631

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$11.714MHK$5.669MHK$4.844M
HK$23.503MHK$20.465MHK$18.438M
---
-HK$1.402MHK$1.402M
HK$2.167MHK$-3.713MHK$3.469M
HK$-1.218MHK$-6.86MHK$6.791M
HK$36.166MHK$16.963MHK$34.944M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-135KHK$-272KHK$-516.5K
---
HK$-54.511M--
HK$95.5M--
HK$1.643MHK$19.654MHK$45.574M
HK$42.497MHK$19.382MHK$45.058M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-20.833MHK$-15.722M-
---
HK$-38.4M--
HK$-0.587MHK$-1.553MHK$-28.521M
HK$-59.82MHK$-17.275MHK$-28.521M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
HK$17.359MHK$36.22M-
HK$18.861MHK$19.078MHK$16.141M
HK$36.22MHK$55.298MHK$52.547M
HK$36.166MHK$16.963MHK$31.531M
HK$-135KHK$-272KHK$-516.5K
HK$36.031MHK$16.691MHK$31.014M

Cash Flow Statement Waterfall

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