E
Elate Holdings
76
Last Price
52 Week Range
HK$0.13 - HK$0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elate Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.815M | $42.264M | $5.031M | |||||||||||||||||||||
| $4.043M | $4.062M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-10.38M | $5.752M | $2.579M | |||||||||||||||||||||
| $-1.47M | $-37.893M | $0.073M | |||||||||||||||||||||
| $-5.992M | $14.185M | $7.683M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.924M | $-0.386M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | $7K | - | |||||||||||||||||||||
| $0.684M | $-7.193M | $-3.554M | |||||||||||||||||||||
| $-1.24M | $-7.572M | $-3.554M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-411K | $-260K | - | |||||||||||||||||||||
| - | $161K | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-32K | $-19K | $-116K | |||||||||||||||||||||
| $-443K | $-118K | $-116K |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.074M | $6.056M | — | |||||||||||||||||||||
| $-6.018M | $6.581M | $-4.44M | |||||||||||||||||||||
| $6.056M | $12.637M | - | |||||||||||||||||||||
| $-5.992M | $14.185M | $7.683M | |||||||||||||||||||||
| $-1.924M | $-7.728M | $-0.193M | |||||||||||||||||||||
| $-7.916M | $6.457M | $7.49M |
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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