K
Kato (Hong Kong) Holdings
2189
Last Price
52 Week Range
HK$0.41 - HK$0.48
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Kato (Hong Kong) Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$64.185M | HK$31.98M | HK$23.196M | |||||||||
| HK$47.636M | HK$49.281M | HK$49.73M | |||||||||
| - | - | - | |||||||||
| HK$1.96M | HK$1.906M | HK$0.926M | |||||||||
| HK$28.646M | HK$-11.002M | HK$-12.528M | |||||||||
| HK$-10.011M | HK$18.728M | HK$34.531M | |||||||||
| HK$132.416M | HK$90.893M | HK$95.855M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.318M | HK$-19.779M | HK$-23.002M | |||||||||
| - | HK$-0.024M | HK$-2.096M | |||||||||
| HK$-29.599M | - | - | |||||||||
| - | HK$29.25M | HK$1.5M | |||||||||
| HK$-182.188M | HK$-0.154M | HK$6.5M | |||||||||
| HK$-236.105M | HK$9.293M | HK$-17.098M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$142.862M | HK$-26.543M | HK$-28.132M | |||||||||
| - | - | - | |||||||||
| HK$-32M | HK$-20M | HK$-20M | |||||||||
| HK$-41.192M | HK$-40.006M | HK$-34.155M | |||||||||
| HK$69.67M | HK$-86.549M | HK$-82.287M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$71.439M | HK$37.42M | — | |||||||||
| HK$-34.019M | HK$13.637M | HK$-3.53M | |||||||||
| HK$37.42M | HK$51.057M | HK$56.963M | |||||||||
| HK$132.416M | HK$90.893M | HK$101.398M | |||||||||
| HK$-24.318M | HK$-19.779M | HK$-23.002M | |||||||||
| HK$108.098M | HK$71.114M | HK$78.396M |
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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