A
Allan International Holdings
684
Last Price
52 Week Range
HK$0.52 - HK$0.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allan International Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-72.123M | HK$-94.179M | HK$-18.492M | ||||||||||||||||||||||||||
| HK$2.258M | HK$1.903M | HK$0.951M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-19.766M | HK$-4.864M | HK$-68.999M | ||||||||||||||||||||||||||
| HK$51.224M | HK$34.611M | HK$20.271M | ||||||||||||||||||||||||||
| HK$-38.407M | HK$-62.529M | HK$-66.269M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | HK$-1.774M | HK$-0.394M | ||||||||||||||||||||||||||
| - | - | HK$35K | ||||||||||||||||||||||||||
| HK$-101.707M | HK$-162.653M | HK$-32.1M | ||||||||||||||||||||||||||
| HK$166.789M | HK$161.861M | HK$54.4M | ||||||||||||||||||||||||||
| HK$17.863M | HK$13.342M | - | ||||||||||||||||||||||||||
| HK$82.945M | HK$10.776M | HK$21.941M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.124M | HK$-5.124M | HK$-2.562M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-49.958M | HK$-56.619M | - | ||||||||||||||||||||||||||
| HK$-697K | HK$-434K | HK$266K | ||||||||||||||||||||||||||
| HK$-55.779M | HK$-62.177M | HK$-2.296M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$438.627M | HK$425.252M | — | ||||||||||||||||||||||||||
| HK$-13.375M | HK$-116.062M | HK$-46.368M | ||||||||||||||||||||||||||
| HK$425.252M | HK$309.19M | HK$262.822M | ||||||||||||||||||||||||||
| HK$-38.407M | HK$-62.529M | HK$-66.269M | ||||||||||||||||||||||||||
| - | HK$-1.774M | HK$-0.394M | ||||||||||||||||||||||||||
| HK$-38.407M | HK$-64.303M | HK$-66.663M |
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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