G
G & M Holdings
6038
Last Price
52 Week Range
HK$0.20 - HK$0.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
G & M Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$57.003M | HK$43.19M | HK$52.059M | ||||||||||
| HK$4.388M | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | HK$-104K | ||||||||||
| HK$67.782M | HK$100.041M | HK$47.212M | ||||||||||
| HK$4.154M | HK$17.969M | HK$5.689M | ||||||||||
| HK$133.327M | HK$161.2M | HK$104.856M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-31.151M | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-52.988M | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$4.655M | HK$89.388M | HK$133.084M | ||||||||||
| HK$-79.484M | HK$89.388M | HK$133.084M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.965M | HK$-3.29M | - | ||||||||||
| - | HK$483K | - | ||||||||||
| HK$-33M | HK$-80.2M | HK$-80.2M | ||||||||||
| HK$-0.713M | HK$-0.737M | HK$-1.885M | ||||||||||
| HK$-36.678M | HK$-83.744M | HK$-82.085M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$38.826M | HK$55.939M | — | ||||||||||
| HK$17.113M | HK$166.776M | HK$-66.915M | ||||||||||
| HK$55.939M | HK$222.715M | - | ||||||||||
| HK$133.327M | HK$161.2M | HK$104.856M | ||||||||||
| HK$-31.151M | HK$-1.55M | HK$-1.55M | ||||||||||
| HK$102.176M | HK$159.65M | HK$103.306M |
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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