G
Goldlion Holdings
533
Last Price
52 Week Range
HK$0.90 - HK$1.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goldlion Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 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$116.164M | HK$104.666M | HK$30.904M | ||||||||||||||||||||||||
| HK$45.489M | HK$52.654M | HK$57.031M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-102.892M | HK$-91.924M | HK$-51.694M | ||||||||||||||||||||||||
| HK$30.084M | HK$32.753M | HK$102.431M | ||||||||||||||||||||||||
| HK$88.845M | HK$98.149M | HK$138.672M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-44.619M | HK$-51.746M | HK$-56.006M | ||||||||||||||||||||||||
| HK$1.399M | HK$2.318M | HK$0.063M | ||||||||||||||||||||||||
| HK$-7.612M | HK$-27.572M | HK$58.828M | ||||||||||||||||||||||||
| HK$111.664M | - | - | ||||||||||||||||||||||||
| HK$38.879M | HK$28.538M | HK$-189.862M | ||||||||||||||||||||||||
| HK$99.711M | HK$-48.462M | HK$-186.977M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-19.574M | HK$-21.295M | HK$-9.969M | ||||||||||||||||||||||||
| HK$-4.839M | - | - | ||||||||||||||||||||||||
| HK$-83.167M | HK$-58.431M | HK$-19.477M | ||||||||||||||||||||||||
| HK$-0.04M | HK$2.119M | HK$-10.497M | ||||||||||||||||||||||||
| HK$-107.62M | HK$-77.607M | HK$-39.943M |
Cash Position
| Metric | 2000 | 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$335.991M | HK$357.099M | — | ||||||||||||||||||||||||
| HK$31.316M | HK$-40.707M | HK$247.023M | ||||||||||||||||||||||||
| HK$367.307M | HK$316.392M | HK$205.95M | ||||||||||||||||||||||||
| HK$88.845M | HK$98.149M | HK$124.878M | ||||||||||||||||||||||||
| HK$-44.619M | HK$-51.746M | HK$-56.006M | ||||||||||||||||||||||||
| HK$44.226M | HK$46.403M | HK$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 © 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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