S
S.A.I. Leisure Group
1832
Last Price
52 Week Range
HK$0.41 - HK$0.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
S.A.I. Leisure Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.961M | $-19.081M | $-18.878M | |||||||||
| $10.865M | $11.152M | $5.259M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $5.183M | $1.569M | $3.825M | |||||||||
| $3.847M | $8.114M | $9.689M | |||||||||
| $-3.066M | $1.754M | $-0.105M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.112M | $-2.726M | $-1.847M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $2K | $-9K | $61K | |||||||||
| $-9.11M | $-2.735M | $-1.786M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.833M | $4.967M | $5.276M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $-5.67M | $-5.232M | $-4.999M | |||||||||
| $13.163M | $-0.265M | $0.277M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.451M | $4.438M | — | |||||||||
| $0.987M | $-1.246M | $-1.614M | |||||||||
| $4.438M | $3.192M | $2.463M | |||||||||
| $-3.066M | $1.754M | $-0.105M | |||||||||
| $-9.115M | $-2.74M | $-1.847M | |||||||||
| $-12.181M | $-0.986M | $-1.952M |
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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