O
OneForce Holdings
1933
Last Price
52 Week Range
HK$0.11 - HK$0.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
OneForce Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.436M | CN¥-43.32M | CN¥-94.413M | ||||||||||
| CN¥7.53M | CN¥4.933M | CN¥3.493M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-80.045M | CN¥4.104M | CN¥40.862M | ||||||||||
| CN¥15.8M | CN¥35.452M | CN¥24.892M | ||||||||||
| CN¥-48.279M | CN¥1.169M | CN¥-25.166M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-357K | CN¥-1K | CN¥-1.075K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | CN¥226K | - | ||||||||||
| CN¥-357K | CN¥225K | CN¥-1.075K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥67.513M | CN¥-12.475M | CN¥-17.52M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-11.772M | CN¥4.26M | CN¥9.704M | ||||||||||
| CN¥55.741M | CN¥-8.215M | CN¥-7.816M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.517M | CN¥62.891M | — | ||||||||||
| CN¥7.374M | CN¥-6.74M | CN¥-34.01M | ||||||||||
| CN¥62.891M | CN¥56.151M | CN¥13.195M | ||||||||||
| CN¥-48.279M | CN¥1.169M | CN¥-24.731M | ||||||||||
| CN¥-357K | CN¥-1K | CN¥-1K | ||||||||||
| CN¥-48.636M | CN¥1.168M | CN¥-24.732M |
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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