G
Global International Credit Group
1669
Last Price
52 Week Range
HK$0.54 - HK$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Global International Credit Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$50.304M | HK$55.047M | HK$48.954M | ||||||||||||
| HK$4.194M | HK$3.842M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$23.316M | HK$92.188M | HK$92.188M | ||||||||||||
| HK$4.223M | HK$1.177M | HK$38.523M | ||||||||||||
| HK$82.037M | HK$152.254M | HK$179.665M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.011M | HK$-1.635M | HK$-0.018M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | HK$-34.52M | ||||||||||||
| - | - | HK$7.8M | ||||||||||||
| HK$-13.486M | HK$2.205M | HK$1.677M | ||||||||||||
| HK$-13.497M | HK$0.57M | HK$-25.061M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-43M | HK$-3.318M | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-20.4M | HK$-20M | HK$-20M | ||||||||||||
| HK$-3.979M | - | HK$-2.439M | ||||||||||||
| HK$-67.379M | HK$-23.318M | HK$-22.439M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$51.156M | HK$52.317M | — | ||||||||||||
| HK$1.161M | HK$129.506M | HK$-49.658M | ||||||||||||
| HK$52.317M | HK$181.823M | HK$258.016M | ||||||||||||
| HK$82.037M | HK$152.254M | HK$179.665M | ||||||||||||
| HK$-15.049M | HK$-1.635M | HK$-0.018M | ||||||||||||
| HK$66.988M | HK$150.619M | HK$179.647M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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