C

China In-Tech
464

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-15.507MHK$-28.171MHK$-55.738M
HK$4.665MHK$5.601MHK$4.553M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-24.815MHK$-35.358MHK$17.547M
HK$13.773MHK$16.247MHK$14.929M
HK$-21.884MHK$-41.681MHK$-18.709M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-0.368MHK$-0.299MHK$-1.177M
HK$30KHK$30KHK$0K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$56KHK$52KHK$19K
HK$-0.282MHK$-0.217MHK$-1.158M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$31.723MHK$-6.485MHK$-11.111M
HK$23.903MHK$0MHK$5.97M
HK$0HK$0HK$0
HK$1.407MHK$22.948MHK$-3.379M
HK$57.033MHK$16.463MHK$-8.52M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$5.289M—HK$39.942M
HK$34.653MHK$-69.557MHK$-28.543M
HK$39.942MHK$4.785MHK$11.399M
HK$-21.884MHK$-41.681MHK$-18.709M
HK$-0.368MHK$-0.299MHK$-1.177M
HK$-22.252MHK$-41.98MHK$-19.886M

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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