H
Huaxi Holdings
1689
Last Price
52 Week Range
HK$0.35 - HK$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huaxi Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-41.184M | HK$-110.765M | HK$-136.962M | |||||||||||||
| HK$10.068M | HK$8.53M | HK$8.404M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$13.283M | HK$44.312M | HK$62.576M | |||||||||||||
| HK$23.326M | HK$75.116M | HK$92.734M | |||||||||||||
| HK$5.493M | HK$17.193M | HK$26.751M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.813M | - | HK$0.121M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$492K | - | - | |||||||||||||
| HK$-30.268M | HK$12.084M | HK$11.678M | |||||||||||||
| HK$-37.589M | HK$12.084M | HK$11.799M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.556M | HK$-12.065M | HK$-16.875M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$-2.709M | HK$-2.465M | HK$-11.301M | |||||||||||||
| HK$-2.153M | HK$-14.53M | HK$-28.176M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$47.27M | HK$12.341M | - | |||||||||||||
| HK$-34.929M | HK$13.485M | HK$-2.696M | |||||||||||||
| HK$12.341M | HK$25.826M | HK$52.864M | |||||||||||||
| HK$5.493M | HK$17.193M | HK$17.612M | |||||||||||||
| HK$-7.813M | HK$-3.887M | HK$0.121M | |||||||||||||
| HK$-2.32M | HK$17.193M | HK$17.733M |
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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