S
Shangshan Gold International Holdings
1939
Last Price
52 Week Range
HK$0.38 - HK$10.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shangshan Gold International Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-26.89M | HK$-20.362M | HK$-17.885M | |||||||||
| HK$6.747M | HK$6.917M | HK$5.977M | |||||||||
| - | - | - | |||||||||
| HK$9.367M | HK$5.351M | HK$2.676M | |||||||||
| HK$16.18M | HK$40.002M | HK$50.429M | |||||||||
| HK$-11.563M | HK$5.247M | HK$-18.097M | |||||||||
| HK$-6.159M | HK$37.155M | HK$23.1M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.759M | HK$-0.11M | HK$-0.11M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$211K | HK$700K | - | |||||||||
| HK$-4.548M | HK$0.59M | HK$-0.11M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.873M | HK$-4.355M | HK$-4.147M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-5.004M | HK$-5.205M | HK$-3.56M | |||||||||
| HK$-6.877M | HK$-9.56M | HK$-7.707M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$71.28M | HK$48.744M | — | |||||||||
| HK$-18.536M | HK$27.713M | HK$11.008M | |||||||||
| HK$52.744M | HK$76.457M | HK$70.621M | |||||||||
| HK$-6.159M | HK$37.155M | HK$23.1M | |||||||||
| HK$-4.759M | HK$-0.11M | HK$-0.11M | |||||||||
| HK$-10.933M | HK$37.045M | HK$22.99M |
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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