G
Glorious Sun Enterprises
393
Last Price
52 Week Range
HK$1.14 - HK$1.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Glorious Sun Enterprises Cash Flow Statement
Operating Activities
| Metric | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$43.61M | HK$101.776M | HK$69.093M | ||||||||||||||||||||||
| HK$9.415M | HK$10.378M | HK$9.961M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$14.404M | HK$51.442M | HK$-96.165M | ||||||||||||||||||||||
| HK$14.713M | HK$112.857M | HK$354.069M | ||||||||||||||||||||||
| HK$82.142M | HK$276.453M | HK$336.958M |
Investing Activities
| Metric | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.876M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-0.502B | HK$-1.065B | - | ||||||||||||||||||||||
| - | HK$403.642M | - | ||||||||||||||||||||||
| HK$96.715M | HK$45.75M | HK$-79.998M | ||||||||||||||||||||||
| HK$-409.327M | HK$-615.923M | HK$-79.998M |
Financing Activities
| Metric | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-32.99M | HK$-13.874M | HK$-1.33M | ||||||||||||||||||||||
| HK$-8.348M | HK$-13.015M | HK$-13.015M | ||||||||||||||||||||||
| HK$-89.092M | HK$-129.451M | HK$-156.921M | ||||||||||||||||||||||
| HK$-6.546M | HK$-6.156M | HK$-5.134M | ||||||||||||||||||||||
| HK$-136.976M | HK$-162.496M | HK$-176.4M |
Cash Position
| Metric | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.167B | HK$1.704B | — | ||||||||||||||||||||||
| HK$-0.463B | HK$-0.502B | HK$-1.102B | ||||||||||||||||||||||
| HK$1.704B | HK$1.202B | HK$1.144B | ||||||||||||||||||||||
| HK$178.79M | HK$276.453M | HK$317.979M | ||||||||||||||||||||||
| HK$-3.876M | HK$-2.437M | HK$-2.437M | ||||||||||||||||||||||
| HK$174.914M | HK$274.016M | HK$315.542M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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