G

Glorious Sun Enterprises
393

Last Price

Cash Flow Statement

Operating Activities
Metric20012003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$43.61MHK$101.776MHK$69.093M
HK$9.415MHK$10.378MHK$9.961M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$14.404MHK$51.442MHK$-96.165M
HK$14.713MHK$112.857MHK$354.069M
HK$82.142MHK$276.453MHK$336.958M
Investing Activities
Metric20012003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-3.876MHK$0MHK$0M
HK$0HK$0HK$0
HK$-0.502BHK$-1.065BHK$0B
HK$0MHK$403.642MHK$0M
HK$96.715MHK$45.75MHK$-79.998M
HK$-409.327MHK$-615.923MHK$-79.998M
Financing Activities
Metric20012003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-32.99MHK$-13.874MHK$-1.33M
HK$-8.348MHK$-13.015MHK$-13.015M
HK$-89.092MHK$-129.451MHK$-156.921M
HK$-6.546MHK$-6.156MHK$-5.134M
HK$-136.976MHK$-162.496MHK$-176.4M
Cash Position
Metric200120032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$2.167BHK$1.704B—
HK$-0.463BHK$-0.502BHK$-1.102B
HK$1.704BHK$1.202BHK$1.144B
HK$178.79MHK$276.453MHK$317.979M
HK$-3.876MHK$-2.437MHK$-2.437M
HK$174.914MHK$274.016MHK$315.542M

Cash Flow Statement Waterfall

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