G
Gala Technology Holding
2458
Last Price
52 Week Range
HK$3.58 - HK$7.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gala Technology Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥85.525M | CN¥93.404M | ||||||
| CN¥53.271M | CN¥60.584M | ||||||
| - | - | ||||||
| CN¥13.045M | - | ||||||
| CN¥-33.631M | CN¥9.616M | ||||||
| CN¥58.106M | CN¥29.281M | ||||||
| CN¥176.316M | CN¥192.885M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-5.625M | CN¥-37.661M | ||||||
| - | - | ||||||
| - | CN¥-168.538M | ||||||
| - | CN¥154.426M | ||||||
| CN¥-35.138M | CN¥1.072M | ||||||
| CN¥-40.763M | CN¥-50.702M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-6.314M | - | ||||||
| CN¥-27.324M | CN¥-60.836M | ||||||
| CN¥-24.7M | - | ||||||
| CN¥-0.328M | CN¥-3.524M | ||||||
| CN¥-58.666M | CN¥-64.36M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥300.411M | CN¥361.011M | ||||||
| CN¥77.265M | CN¥91.681M | ||||||
| CN¥377.676M | CN¥452.693M | ||||||
| CN¥176.316M | CN¥192.885M | ||||||
| CN¥-5.625M | CN¥-5.227M | ||||||
| CN¥170.691M | CN¥187.658M |
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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