A

Allan International Holdings
684

Last Price

Cash Flow Statement

Operating Activities
Metric19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-72.123MHK$-65.553MHK$-94.179M
HK$2.258MHK$2.056MHK$1.903M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-19.766MHK$-65.366MHK$-4.864M
HK$51.224MHK$72.84MHK$34.611M
HK$-38.407MHK$-56.023MHK$-62.529M
Investing Activities
Metric19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$0MHK$-1.471MHK$-1.774M
HK$0HK$0HK$0
HK$-101.707MHK$-50.854MHK$-162.653M
HK$166.789MHK$83.395MHK$161.861M
HK$17.863MHK$10.267MHK$13.342M
HK$82.945MHK$41.337MHK$10.776M
Financing Activities
Metric19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-5.124MHK$-5.124MHK$-5.124M
HK$0HK$0HK$0
HK$-49.958MHK$-74.937MHK$-56.619M
HK$-697KHK$-584.5KHK$-434K
HK$-55.779MHK$-80.646MHK$-62.177M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$438.627M—HK$425.252M
HK$-13.375MHK$-88.075MHK$-116.062M
HK$425.252MHK$337.177MHK$309.19M
HK$-38.407MHK$-56.023MHK$-62.529M
HK$0MHK$-1.471MHK$-1.774M
HK$-38.407MHK$-57.494MHK$-64.303M

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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