A

Apex Ace Holding
6036

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-5.202MHK$3.659MHK$14.679M
HK$13.497MHK$14.581MHK$0M
HK$0HK$0HK$0
HK$0.568MHK$-1.399MHK$-1.482M
HK$-331.274MHK$201.486MHK$146.686M
HK$42.857MHK$38.269MHK$-139.899M
HK$-279.554MHK$256.596MHK$19.984M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-1.098MHK$-1.622MHK$0.647M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.636MHK$-3.256MHK$6.53M
HK$-1.734MHK$-4.878MHK$7.177M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$319.262MHK$-154.822MHK$0M
HK$-2.99MHK$-0.797MHK$0M
HK$-0.05MHK$-2.73MHK$0M
HK$-37.59MHK$-76.275MHK$0M
HK$278.632MHK$-234.624MHK$0M
Cash Position
Metric201420152016201720182019202020212022202320242025
HK$89.516MHK$86.165M—
HK$-3.351MHK$15.776MHK$0M
HK$86.165MHK$101.941MHK$0M
HK$-279.554MHK$256.596MHK$19.984M
HK$-1.098MHK$-1.622MHK$0.647M
HK$-280.652MHK$254.974MHK$20.631M

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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