G

Goldlion Holdings
533

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$116.164MHK$104.666MHK$30.904M
HK$45.489MHK$52.654MHK$57.031M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-102.892MHK$-91.924MHK$-51.694M
HK$30.084MHK$32.753MHK$102.431M
HK$88.845MHK$98.149MHK$138.672M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-44.619MHK$-51.746MHK$-56.006M
HK$1.399MHK$2.318MHK$0.063M
HK$-7.612MHK$-27.572MHK$58.828M
HK$111.664MHK$0MHK$0M
HK$38.879MHK$28.538MHK$-189.862M
HK$99.711MHK$-48.462MHK$-186.977M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-19.574MHK$-21.295MHK$-9.969M
HK$-4.839MHK$0MHK$0M
HK$-83.167MHK$-58.431MHK$-19.477M
HK$-0.04MHK$2.119MHK$-10.497M
HK$-107.62MHK$-77.607MHK$-39.943M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$335.991MHK$357.099M—
HK$31.316MHK$-40.707MHK$247.023M
HK$367.307MHK$316.392MHK$205.95M
HK$88.845MHK$98.149MHK$124.878M
HK$-44.619MHK$-51.746MHK$-56.006M
HK$44.226MHK$46.403MHK$68.872M

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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