G

Get Nice Holdings
64

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$35.815MHK$-9.809MHK$102.358M
HK$23.704MHK$23.902MHK$23.98M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$93.815MHK$168.543MHK$-107.532M
HK$255.519MHK$85.708MHK$232.805M
HK$408.853MHK$268.344MHK$251.611M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-3.092MHK$-3.092MHK$-0.685M
HK$-11.875MHK$-11.875MHK$0.018M
HK$-62.36MHK$0MHK$-35.84M
HK$66.107MHK$0MHK$14.126M
HK$2.771MHK$-145.721MHK$-187.553M
HK$-8.449MHK$-160.688MHK$-209.934M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-89.263MHK$0MHK$0M
HK$0HK$0HK$0
HK$-96.627MHK$-96.627MHK$-48.314M
HK$-42.148MHK$-40.519MHK$-20.283M
HK$-228.038MHK$-137.146MHK$-68.597M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$2.598B—HK$2.771B
HK$0.173BHK$2.742BHK$-0.027B
HK$2.771BHK$2.713BHK$2.744B
HK$408.853MHK$268.344MHK$251.611M
HK$-3.092MHK$-3.092MHK$-0.685M
HK$405.761MHK$265.252MHK$250.926M

Cash Flow Statement Waterfall

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