S

South China Holdings
413

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-35.189MHK$50.062MHK$-11.931M
HK$110.593MHK$99.76MHK$50.403M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-181.054MHK$140.18MHK$-76.062M
HK$230.175MHK$152.443MHK$330.83M
HK$124.525MHK$442.445MHK$293.24M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-18.98MHK$-32.516MHK$-23.977M
HK$68.295MHK$0MHK$0M
HK$0HK$0HK$0
HK$12.674MHK$10.1MHK$0M
HK$-4.434MHK$5.066MHK$-13.718M
HK$57.555MHK$-17.35MHK$-37.695M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$184.995MHK$-91.12MHK$-350.689M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-264.088MHK$-254.817MHK$-24.508M
HK$-79.093MHK$-345.937MHK$-375.197M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$406.578MHK$506.245M—
HK$99.667MHK$73.13MHK$483.972M
HK$506.245MHK$579.375MHK$346.324M
HK$124.525MHK$442.445MHK$388.738M
HK$-18.98MHK$-32.516MHK$-42.535M
HK$105.545MHK$409.929MHK$346.203M

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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