A
Apex Ace Holding
6036
Last Price
52 Week Range
HK$0.38 - HK$0.79
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Apex Ace Holding Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.202M | HK$3.659M | HK$14.679M | ||||||||||
| HK$13.497M | HK$14.581M | - | ||||||||||
| - | - | - | ||||||||||
| HK$0.568M | HK$-1.399M | HK$-1.482M | ||||||||||
| HK$-331.274M | HK$201.486M | HK$146.686M | ||||||||||
| HK$42.857M | HK$38.269M | HK$-139.899M | ||||||||||
| HK$-279.554M | HK$256.596M | HK$19.984M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.098M | HK$-1.622M | HK$0.647M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-0.636M | HK$-3.256M | HK$6.53M | ||||||||||
| HK$-1.734M | HK$-4.878M | HK$7.177M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$319.262M | HK$-154.822M | - | ||||||||||
| HK$-2.99M | HK$-0.797M | - | ||||||||||
| HK$-0.05M | HK$-2.73M | - | ||||||||||
| HK$-37.59M | HK$-76.275M | - | ||||||||||
| HK$278.632M | HK$-234.624M | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$89.516M | HK$86.165M | — | ||||||||||
| HK$-3.351M | HK$15.776M | - | ||||||||||
| HK$86.165M | HK$101.941M | - | ||||||||||
| HK$-279.554M | HK$256.596M | HK$19.984M | ||||||||||
| HK$-1.098M | HK$-1.622M | HK$0.647M | ||||||||||
| HK$-280.652M | HK$254.974M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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