F
FAR International Holdings Group
2516
Last Price
52 Week Range
HK$0.48 - HK$1.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
FAR International Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥27.349M | CN¥80.788M | CN¥16.832M | ||||
| CN¥14.323M | CN¥15.27M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-418.072M | CN¥-348.036M | CN¥-195.411M | ||||
| CN¥201.247M | CN¥20.355M | CN¥146.31M | ||||
| CN¥-175.153M | CN¥-231.623M | CN¥-32.269M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-4.882M | CN¥-8.945M | CN¥-6.432M | ||||
| - | - | - | ||||
| CN¥-4.622M | CN¥-318.474M | - | ||||
| CN¥0.025M | CN¥14.622M | - | ||||
| CN¥2.33M | CN¥7.466M | CN¥-233.072M | ||||
| CN¥-7.149M | CN¥-305.331M | CN¥-239.504M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥247.771M | CN¥605.191M | - | ||||
| CN¥127.746M | - | - | ||||
| - | - | - | ||||
| CN¥-24.404M | CN¥-29.016M | - | ||||
| CN¥351.113M | CN¥576.175M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥239.499M | CN¥409.046M | — | ||||
| CN¥169.547M | CN¥39.587M | - | ||||
| CN¥409.046M | CN¥448.633M | - | ||||
| CN¥-175.153M | CN¥-231.623M | CN¥-32.269M | ||||
| CN¥-4.882M | CN¥-8.945M | CN¥-6.432M | ||||
| CN¥-180.035M | CN¥-240.568M | CN¥-38.701M |
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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