G
Gilston Group
2011
Last Price
52 Week Range
HK$1.20 - HK$1.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gilston Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-69.043M | HK$32.3M | HK$47.826M | |||||||||||||||
| HK$32.918M | HK$25.051M | HK$43.981M | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$11.05M | HK$10.621M | HK$6.382M | |||||||||||||||
| HK$-38.855M | HK$-49.506M | HK$-62.003M | |||||||||||||||
| HK$65.227M | HK$12.769M | HK$-16.51M | |||||||||||||||
| HK$1.297M | HK$31.235M | HK$19.676M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.468M | - | HK$1.196M | |||||||||||||||
| HK$4.348M | - | - | |||||||||||||||
| HK$-571K | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$2.331M | HK$40.16M | HK$38.928M | |||||||||||||||
| HK$-8.36M | HK$40.16M | HK$40.124M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-22.765M | HK$10.827M | HK$-1.007M | |||||||||||||||
| - | HK$19.892M | HK$-19.892M | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$-10.617M | HK$-18.389M | HK$9.136M | |||||||||||||||
| HK$-33.382M | HK$12.33M | HK$-11.763M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$105.266M | HK$63.332M | — | |||||||||||||||
| HK$-41.934M | HK$78.148M | HK$44.608M | |||||||||||||||
| HK$63.332M | HK$141.48M | HK$120.585M | |||||||||||||||
| HK$1.297M | HK$42.36M | HK$32.574M | |||||||||||||||
| HK$-14.626M | HK$-32.625M | HK$1.196M | |||||||||||||||
| HK$-13.326M | HK$42.36M | HK$33.77M |
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.
View Data ProvidersNEWSLETTER
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.
© 2026 Gainify. All rights reserved.