T
Telecom Service One Holdings
3997
Last Price
52 Week Range
HK$0.48 - HK$0.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Telecom Service One Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.174M | HK$-13.511M | HK$-3.793M | ||||||||||||||
| HK$4.701M | HK$5.992M | HK$1.933M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$-2.009M | HK$3.161M | HK$-0.523M | ||||||||||||||
| HK$6.697M | HK$3.49M | HK$0.942M | ||||||||||||||
| HK$0.215M | HK$-0.868M | HK$-1.441M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-904K | HK$-58K | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$0.3M | HK$10.432M | - | ||||||||||||||
| HK$335K | HK$285K | - | ||||||||||||||
| HK$-0.269M | HK$10.659M | - |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.2M | HK$-2.2M | HK$1M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | HK$-2.567M | HK$-2.567M | ||||||||||||||
| HK$-2.928M | HK$-3.133M | HK$-1.617M | ||||||||||||||
| HK$-0.728M | HK$-7.9M | HK$-3.184M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.593M | HK$3.811M | — | ||||||||||||||
| HK$-0.782M | HK$1.891M | HK$-4.625M | ||||||||||||||
| HK$3.811M | HK$5.702M | HK$1.286M | ||||||||||||||
| HK$0.215M | HK$-0.868M | HK$-1.441M | ||||||||||||||
| HK$-904K | HK$-58K | - | ||||||||||||||
| HK$-0.689M | HK$-0.926M | HK$-1.441M |
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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