K

Kato (Hong Kong) Holdings
2189

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM2024
HK$64.185MHK$69.919MHK$31.98M
HK$47.636MHK$47.282MHK$49.281M
HK$0HK$0HK$0
HK$1.96MHK$2.288MHK$1.906M
HK$28.646MHK$-8.973MHK$-11.002M
HK$-10.011MHK$-13.039MHK$18.728M
HK$132.416MHK$97.477MHK$90.893M
Investing Activities
Metric201520162017201820192020202120222023LTM2024
HK$-24.318MHK$24.312MHK$-19.779M
HK$0KHK$0KHK$-24K
HK$-29.599MHK$0MHK$0M
HK$0MHK$0MHK$29.25M
HK$-182.188MHK$-149.621MHK$-0.154M
HK$-236.105MHK$-125.309MHK$9.293M
Financing Activities
Metric201520162017201820192020202120222023LTM2024
HK$142.862MHK$-29.895MHK$-26.543M
HK$0HK$0HK$0
HK$-32MHK$-30MHK$-20M
HK$-41.192MHK$96.113MHK$-40.006M
HK$69.67MHK$36.218MHK$-86.549M
Cash Position
Metric20152016201720182019202020212022202320242024
HK$71.439M—HK$37.42M
HK$-34.019MHK$-29.034MHK$13.637M
HK$37.42MHK$50.002MHK$51.057M
HK$132.416MHK$103.751MHK$90.893M
HK$-24.318MHK$24.312MHK$-19.779M
HK$108.098MHK$128.063MHK$71.114M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.