A
Auto Italia Holdings
720
Last Price
52 Week Range
HK$0.13 - HK$0.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Auto Italia Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-179.285M | HK$-102.136M | HK$-16.78M | ||||||||||||||||||||||||||
| HK$8.446M | - | HK$5.306M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$883K | - | - | ||||||||||||||||||||||||||
| HK$-5.75M | HK$12.713M | HK$11.591M | ||||||||||||||||||||||||||
| HK$171.288M | HK$97.668M | HK$-21.291M | ||||||||||||||||||||||||||
| HK$-4.418M | HK$8.245M | HK$-21.174M |
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$-0.77M | HK$-8.019M | HK$-13.999M | ||||||||||||||||||||||||||
| HK$-2.069M | HK$1.672M | HK$5.279M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-4.036M | HK$3.911M | - | ||||||||||||||||||||||||||
| HK$-6.875M | HK$-2.436M | HK$-8.72M |
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$-9.896M | HK$12.091M | HK$17.939M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-4.446M | HK$-21.345M | - | ||||||||||||||||||||||||||
| HK$-14.342M | HK$-9.254M | HK$17.939M |
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$42.798M | HK$21.373M | — | ||||||||||||||||||||||||||
| HK$-21.425M | HK$-3.257M | HK$-25.293M | ||||||||||||||||||||||||||
| HK$21.373M | HK$18.116M | HK$13.834M | ||||||||||||||||||||||||||
| HK$-4.418M | HK$8.245M | HK$-9.303M | ||||||||||||||||||||||||||
| HK$-0.77M | HK$-8.019M | HK$-7.995M | ||||||||||||||||||||||||||
| HK$-5.188M | HK$0.226M | HK$-17.298M |
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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