G

Gilston Group
2011

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
HK$-69.043MHK$32.3MHK$47.826M
HK$32.918MHK$25.051MHK$43.981M
---
HK$11.05MHK$10.621MHK$6.382M
HK$-38.855MHK$-49.506MHK$-62.003M
HK$65.227MHK$12.769MHK$-16.51M
HK$1.297MHK$31.235MHK$19.676M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
HK$-14.468M-HK$1.196M
HK$4.348M--
HK$-571K--
---
HK$2.331MHK$40.16MHK$38.928M
HK$-8.36MHK$40.16MHK$40.124M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
HK$-22.765MHK$10.827MHK$-1.007M
-HK$19.892MHK$-19.892M
---
HK$-10.617MHK$-18.389MHK$9.136M
HK$-33.382MHK$12.33MHK$-11.763M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
HK$105.266MHK$63.332M—
HK$-41.934MHK$78.148MHK$44.608M
HK$63.332MHK$141.48MHK$120.585M
HK$1.297MHK$42.36MHK$32.574M
HK$-14.626MHK$-32.625MHK$1.196M
HK$-13.326MHK$42.36MHK$33.77M

Cash Flow Statement Waterfall

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