A
A & S Group (Holdings)
1737
Last Price
52 Week Range
HK$0.09 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
A & S Group (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$17.631M | HK$-19.708M | ||||||||||
| HK$56.421M | HK$49.119M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-24.86M | HK$42.873M | ||||||||||
| HK$5.62M | HK$0.595M | ||||||||||
| HK$54.812M | HK$72.879M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.731M | HK$-20.574M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$390K | HK$437K | ||||||||||
| HK$-2.341M | HK$-20.137M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-49.122M | - | ||||||||||
| - | - | ||||||||||
| - | HK$-20M | ||||||||||
| HK$-1.055M | HK$-38.505M | ||||||||||
| HK$-50.177M | HK$-58.505M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$82.694M | HK$84.988M | ||||||||||
| HK$2.294M | HK$-5.763M | ||||||||||
| HK$84.988M | HK$79.225M | ||||||||||
| HK$54.812M | HK$72.879M | ||||||||||
| HK$-2.731M | HK$-20.574M | ||||||||||
| HK$52.081M | HK$52.305M |
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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