R
REF Holdings
1631
Last Price
52 Week Range
HK$0.16 - HK$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
REF Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.669M | HK$2.975M | |||||||||||||
| HK$20.465M | HK$17.912M | |||||||||||||
| - | - | |||||||||||||
| HK$1.402M | - | |||||||||||||
| HK$-3.713M | HK$9.8M | |||||||||||||
| HK$-6.86M | HK$1.325M | |||||||||||||
| HK$16.963M | HK$32.012M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-272K | HK$-243K | |||||||||||||
| - | - | |||||||||||||
| - | HK$-122K | |||||||||||||
| - | - | |||||||||||||
| HK$19.654M | - | |||||||||||||
| HK$19.382M | HK$-0.365M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.722M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| HK$-1.553M | HK$-18.549M | |||||||||||||
| HK$-17.275M | HK$-18.549M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$36.22M | HK$55.298M | |||||||||||||
| HK$19.078M | HK$13.08M | |||||||||||||
| HK$55.298M | HK$68.378M | |||||||||||||
| HK$16.963M | HK$32.012M | |||||||||||||
| HK$-272K | HK$-243K | |||||||||||||
| HK$16.691M | HK$31.769M |
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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