S
Steve Leung Design Group
2262
Last Price
52 Week Range
HK$0.69 - HK$1.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Steve Leung Design Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-17.285M | HK$10.281M | HK$18.01M | |||||||||
| HK$26.043M | HK$24.985M | HK$24.474M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-8.561M | HK$-13.806M | HK$-4.19M | |||||||||
| HK$21.527M | HK$8.534M | HK$12.662M | |||||||||
| HK$21.724M | HK$29.994M | HK$50.956M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.087M | HK$-2.556M | HK$-1.572M | |||||||||
| - | - | HK$-160K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$416K | HK$444K | HK$261K | |||||||||
| HK$-0.671M | HK$-2.112M | HK$-1.471M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-19.988M | HK$-10M | HK$-18.514M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-4.431M | HK$-24.639M | HK$-18.093M | |||||||||
| HK$-24.419M | HK$-34.639M | HK$-36.607M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$153.338M | HK$148.892M | — | |||||||||
| HK$-4.446M | HK$-8.009M | HK$10.389M | |||||||||
| HK$148.892M | HK$140.883M | HK$112.671M | |||||||||
| HK$21.724M | HK$29.994M | HK$51.751M | |||||||||
| HK$-1.165M | HK$-2.561M | HK$-1.577M | |||||||||
| HK$20.559M | HK$27.433M | HK$50.174M |
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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