G
Great Wall Terroir Holdings
524
Last Price
52 Week Range
HK$0.24 - HK$0.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Great Wall Terroir Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-35.253M | HK$-25.65M | HK$-21.729M | |||||||||||||||||||||||
| HK$1.563M | HK$1.24M | HK$0.878M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-3.015M | HK$1.501M | HK$0.85M | |||||||||||||||||||||||
| HK$9.597M | HK$5.952M | HK$2.832M | |||||||||||||||||||||||
| HK$-27.108M | HK$-16.957M | HK$-17.169M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-136K | HK$-295K | HK$-283K | |||||||||||||||||||||||
| HK$5K | HK$9K | HK$9K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$9M | - | - | |||||||||||||||||||||||
| HK$441K | - | HK$1K | |||||||||||||||||||||||
| HK$9.31M | HK$-0.286M | HK$-0.273M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9M | HK$-0.328M | HK$-15.333M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-3.099M | HK$17.404M | HK$30.711M | |||||||||||||||||||||||
| HK$5.901M | HK$17.076M | HK$15.378M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$18.031M | HK$6.121M | — | |||||||||||||||||||||||
| HK$-11.91M | HK$-0.276M | HK$3.827M | |||||||||||||||||||||||
| HK$6.121M | HK$5.848M | HK$4.544M | |||||||||||||||||||||||
| HK$-27.108M | HK$-18.647M | HK$-15.551M | |||||||||||||||||||||||
| HK$-136K | HK$-295K | HK$-283K | |||||||||||||||||||||||
| HK$-27.244M | HK$-18.942M | HK$-15.834M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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