S

Sincere
244

Last Price

Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
HK$-91.056MHK$-62.228MHK$-38.444M
HK$55.502MHK$46.606MHK$35.794M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$12.16MHK$-8.026MHK$7.285M
HK$-41.083MHK$-18.521MHK$-23.822M
HK$-64.477MHK$-42.169MHK$-19.187M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
HK$-0.097MHK$-1.438MHK$-0.88M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$2.053MHK$45.493MHK$98.868M
HK$1.956MHK$44.055MHK$97.988M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
——HK$0
——HK$0
HK$0HK$0HK$0
HK$21.893MHK$418.383MHK$-161.131M
HK$21.893MHK$42.21MHK$-161.131M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
HK$13.761MHK$54.092MHK$106.637M
HK$74.188MHK$44.096MHK$-184.743M
HK$87.949MHK$98.188MHK$-36.941M
HK$-64.477MHK$-42.169MHK$-19.187M
HK$-0.097MHK$-1.438MHK$-0.88M
HK$-64.574MHK$-43.607MHK$-20.067M

Cash Flow Statement Waterfall

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