S

Sincere Watch (Hong Kong)
444

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-275.523MHK$-196.896MHK$-216.718M
HK$26.605MHK$6.911MHK$0.555M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$108.366MHK$112.457MHK$111.684M
HK$151.563MHK$85.643MHK$117.041M
HK$11.011MHK$8.115MHK$12.562M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-19.762MHK$-2.951MHK$10.372M
HK$0.552MHK$0MHK$1.832M
HK$0MHK$0MHK$-23.07M
HK$0HK$0HK$0
HK$11.908MHK$-5.526MHK$-8.567M
HK$-7.302MHK$-8.477MHK$-19.433M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-35.968MHK$23.265MHK$-4.118M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.82MHK$-41.203MHK$-47.863M
HK$-35.148MHK$-17.938MHK$-51.981M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$71.199MHK$51.434M—
HK$-19.765MHK$-27.314MHK$-32.268M
HK$51.434MHK$24.12MHK$12.854M
HK$11.011MHK$8.115MHK$12.562M
HK$-19.762MHK$-2.951MHK$5.144M
HK$-8.751MHK$5.164MHK$17.706M

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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