S

Starlite Holdings
403

Last Price

Starlite Holdings Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$17.422MHK$-22.146MHK$-63M
HK$42.521MHK$43.578MHK$42.985M
---
---
HK$-8.114MHK$-8.129MHK$11.515M
HK$-12.021MHK$-4.318MHK$14.082M
HK$39.808MHK$8.985MHK$5.582M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-44.555MHK$-18.195MHK$-17.93M
--HK$753K
-HK$-2KHK$-2K
HK$8.562M--
HK$5.66MHK$2.427MHK$0.62M
HK$-30.333MHK$-15.77MHK$-16.559M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-24.177MHK$11.565MHK$-46.188M
HK$-1.236M--
HK$-5.006MHK$-12.515MHK$-12.515M
HK$-0.269MHK$-4.745MHK$29.134M
HK$-30.688MHK$-5.695MHK$-29.569M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$243.019MHK$217.432M—
HK$-25.587MHK$-18.782MHK$-53.362M
HK$217.432MHK$198.65MHK$114.308M
HK$39.808MHK$8.985MHK$5.582M
HK$-44.555MHK$-18.195MHK$-17.93M
HK$-4.747MHK$-9.21MHK$-12.348M

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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