S
Superactive Group
176
Last Price
52 Week Range
HK$0.01 - HK$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Superactive Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-96.266M | HK$-239.044M | HK$-161.388M | |||||||||||||||||||||||
| HK$23.071M | HK$23.579M | HK$16.244M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$27.393M | HK$15.206M | HK$5.413M | |||||||||||||||||||||||
| HK$83.506M | HK$205.098M | HK$176.844M | |||||||||||||||||||||||
| HK$37.704M | HK$4.839M | HK$37.113M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.65M | HK$-1.017M | HK$-0.508M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-1.036M | HK$2.774M | HK$1.182M | |||||||||||||||||||||||
| HK$-3.686M | HK$1.757M | HK$0.674M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.569M | HK$-2.005M | - | |||||||||||||||||||||||
| HK$-14.63M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-5.747M | HK$-7.034M | HK$-35.158M | |||||||||||||||||||||||
| HK$-30.946M | HK$-9.039M | HK$-35.158M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.686M | HK$8.365M | — | |||||||||||||||||||||||
| HK$2.679M | HK$-2.556M | HK$5.271M | |||||||||||||||||||||||
| HK$8.365M | HK$5.809M | HK$1.916M | |||||||||||||||||||||||
| HK$37.704M | HK$4.839M | HK$37.113M | |||||||||||||||||||||||
| HK$-2.65M | HK$-1.017M | HK$-0.508M | |||||||||||||||||||||||
| HK$35.054M | HK$3.822M | HK$36.604M |
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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