N
Neway Group Holdings
55
Last Price
52 Week Range
HK$0.13 - HK$0.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Neway Group Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-81.961M | HK$-72.515M | HK$-59.539M | |||||||||||||||||||||||||
| HK$34.084M | HK$32.044M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$68.208M | HK$-35.71M | HK$-15.135M | |||||||||||||||||||||||||
| HK$9.846M | HK$24.997M | HK$43.451M | |||||||||||||||||||||||||
| HK$30.177M | HK$-51.184M | HK$-31.223M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.406M | HK$-9.377M | HK$-1.507M | |||||||||||||||||||||||||
| - | HK$-400 | - | |||||||||||||||||||||||||
| HK$-20.309M | HK$-238.007M | HK$-99.917M | |||||||||||||||||||||||||
| HK$15.609M | HK$198.241M | HK$120.445M | |||||||||||||||||||||||||
| HK$-9.898M | HK$25.058M | HK$-45.815M | |||||||||||||||||||||||||
| HK$-17.004M | HK$-24.086M | HK$-26.794M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-16.517M | HK$54.736M | HK$15.738M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-21.15M | HK$-19.564M | HK$-19.4M | |||||||||||||||||||||||||
| HK$-37.667M | HK$35.173M | HK$-3.661M |
Cash Position
| Metric | 1999 | 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$125.297M | HK$99.494M | — | |||||||||||||||||||||||||
| HK$-25.803M | HK$-41.168M | HK$-121.36M | |||||||||||||||||||||||||
| HK$99.494M | HK$58.326M | HK$180.933M | |||||||||||||||||||||||||
| HK$30.177M | HK$-51.184M | HK$-31.223M | |||||||||||||||||||||||||
| HK$-2.406M | HK$-9.377M | HK$-10.487M | |||||||||||||||||||||||||
| HK$27.772M | HK$-60.561M | HK$-41.711M |
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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