A
Aceso Life Science Group
474
Last Price
52 Week Range
HK$0.02 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aceso Life Science Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.462B | HK$-1.027B | HK$-0.372B | ||||||||||||||||||||
| HK$21M | HK$43M | HK$24M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-107M | HK$-6M | HK$-14M | ||||||||||||||||||||
| HK$0.511B | HK$1.007B | HK$0.402B | ||||||||||||||||||||
| HK$-37M | HK$17M | HK$40M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-11M | HK$-2M | HK$12M | ||||||||||||||||||||
| - | HK$-20M | HK$5M | ||||||||||||||||||||
| - | HK$-40M | - | ||||||||||||||||||||
| HK$450M | - | HK$538M | ||||||||||||||||||||
| HK$33M | HK$399M | HK$-68M | ||||||||||||||||||||
| HK$472M | HK$337M | HK$487M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-145M | HK$-472M | HK$-683M | ||||||||||||||||||||
| - | HK$-13M | HK$-13M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$262M | HK$-102M | HK$-13M | ||||||||||||||||||||
| HK$117M | HK$-587M | HK$-709M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$187M | HK$350M | — | ||||||||||||||||||||
| HK$163M | HK$-218M | HK$-124M | ||||||||||||||||||||
| HK$350M | HK$132M | HK$187M | ||||||||||||||||||||
| HK$-37M | HK$17M | HK$79M | ||||||||||||||||||||
| HK$-11M | HK$-2M | HK$12M | ||||||||||||||||||||
| HK$-48M | HK$15M | HK$91M |
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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