U
Ulferts International
1711
Last Price
52 Week Range
HK$0.06 - HK$0.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ulferts International Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.629M | HK$-36.182M | ||||||||||
| HK$33.935M | HK$26.65M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$9.175M | HK$13.233M | ||||||||||
| HK$9.597M | HK$15.076M | ||||||||||
| HK$28.078M | HK$18.777M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.641M | HK$-0.838M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-2.641M | HK$-0.838M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-44.138M | HK$-34.029M | ||||||||||
| HK$-44.138M | HK$-34.029M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$62.059M | HK$43.358M | ||||||||||
| HK$-18.701M | HK$-16.09M | ||||||||||
| HK$43.358M | HK$27.268M | ||||||||||
| HK$28.078M | HK$18.777M | ||||||||||
| HK$-2.641M | HK$-0.838M | ||||||||||
| HK$25.437M | HK$17.939M |
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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