G
Grand Ocean Advanced Resources
65
Last Price
52 Week Range
HK$0.30 - HK$0.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grand Ocean Advanced Resources Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-23.734M | HK$-66.841M | HK$-51.198M | ||||||||||||||||||||
| HK$20.537M | HK$18.882M | HK$14.232M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$19.486M | HK$18.943M | HK$25.102M | ||||||||||||||||||||
| HK$-9.964M | HK$28.396M | HK$-3.846M | ||||||||||||||||||||
| HK$6.325M | HK$-0.62M | HK$-15.71M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.794M | HK$-11.733M | HK$-10.827M | ||||||||||||||||||||
| - | HK$-38.564M | HK$-11.8M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-1.733M | HK$-27.507M | HK$-0.51M | ||||||||||||||||||||
| HK$-26.527M | HK$-77.804M | HK$-23.137M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-922K | HK$-399K | - | ||||||||||||||||||||
| - | HK$59.101M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-23K | HK$-36K | HK$-349K | ||||||||||||||||||||
| HK$-0.945M | HK$58.666M | HK$-0.349M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$117.494M | HK$95.359M | — | ||||||||||||||||||||
| HK$-22.135M | HK$-21.947M | HK$-113.276M | ||||||||||||||||||||
| HK$95.359M | HK$73.412M | - | ||||||||||||||||||||
| HK$6.325M | HK$-0.62M | HK$-15.71M | ||||||||||||||||||||
| HK$-24.794M | HK$-11.733M | HK$-10.827M | ||||||||||||||||||||
| HK$-18.469M | HK$-12.353M | HK$-26.537M |
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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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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