K

King Fook Holdings
280

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$85.205MHK$78.514MHK$75.866M
HK$34.841MHK$37.552MHK$39.519M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-2.497MHK$-19.616MHK$-19.665M
HK$36.385MHK$23.119MHK$42.551M
HK$153.934MHK$119.569MHK$138.271M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-9.506MHK$-14.024MHK$-4.789M
HK$0HK$0HK$0
HK$-306.84MHK$-510.068MHK$-498.501M
HK$184.692MHK$386.612MHK$483.414M
HK$27KHK$41KHK$41K
HK$-131.627MHK$-137.439MHK$-19.835M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$49.951MHK$-20.451MHK$0M
HK$-29KHK$-5KHK$0K
HK$-94.228MHK$-94.229MHK$-27.182M
HK$-47.774MHK$-28.608MHK$-45.772M
HK$-92.08MHK$-143.293MHK$-72.954M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$301.06M—HK$231.231M
HK$-69.829MHK$-160.989MHK$45.542M
HK$231.231MHK$192.925MHK$276.773M
HK$153.934MHK$119.569MHK$138.271M
HK$-9.506MHK$-14.024MHK$-4.789M
HK$144.428MHK$105.545MHK$133.482M

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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