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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$32.3M | HK$23.814M | ||||||||||||||||
| HK$25.051M | HK$45.063M | ||||||||||||||||
| - | - | ||||||||||||||||
| HK$10.621M | - | ||||||||||||||||
| HK$-49.506M | HK$29.124M | ||||||||||||||||
| HK$12.769M | HK$23.19M | ||||||||||||||||
| HK$31.235M | HK$121.191M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | HK$-122.156M | ||||||||||||||||
| - | HK$2.141M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| HK$40.16M | HK$4.458M | ||||||||||||||||
| HK$40.16M | HK$-115.557M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.827M | HK$-19.573M | ||||||||||||||||
| HK$19.892M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| HK$-18.389M | HK$-30.452M | ||||||||||||||||
| HK$12.33M | HK$-50.025M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$63.332M | HK$141.48M | ||||||||||||||||
| HK$78.148M | HK$-49.164M | ||||||||||||||||
| HK$141.48M | HK$92.316M | ||||||||||||||||
| HK$42.36M | HK$121.191M | ||||||||||||||||
| HK$-32.625M | HK$-122.156M | ||||||||||||||||
| HK$42.36M | HK$-0.965M |
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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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.
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