S

Southeast Asia Properties & Finance
252

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$56.39MHK$-21.476M
HK$10.266MHK$10.064M
HK$0HK$0
HK$0HK$0
HK$-0.378MHK$36.141M
HK$-46.855MHK$35.644M
HK$19.423MHK$60.372M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-90.188MHK$-56.448M
HK$0KHK$-797.328K
HK$0HK$0
HK$0HK$0
HK$-12.106MHK$14.03M
HK$-102.294MHK$-43.216M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$50.77MHK$11.319M
HK$0HK$0
HK$-6.763MHK$-6.763M
HK$-16.952MHK$11.093M
HK$27.055MHK$15.65M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$98.218MHK$41.844M
HK$-56.374MHK$32.625M
HK$41.844MHK$74.469M
HK$19.423MHK$60.372M
HK$-90.188MHK$-56.448M
HK$-70.765MHK$3.924M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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