A

AMS Public Transport Holdings
77

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-11.952MHK$12.881M
HK$70.526MHK$70.057M
HK$0HK$0
HK$0HK$0
HK$0.629MHK$-1.243M
HK$46.178MHK$21.282M
HK$105.381MHK$102.977M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-7.023MHK$-3.687M
HK$0KHK$0K
HK$0HK$0
HK$0HK$0
HK$12.301MHK$1.599M
HK$5.278MHK$-2.088M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-16.007MHK$-9.274M
HK$0HK$0
HK$-24.472MHK$-10.877M
HK$-71.781MHK$-70.888M
HK$-112.26MHK$-91.039M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$58.651MHK$57.05M
HK$-1.601MHK$9.85M
HK$57.05MHK$66.9M
HK$105.381MHK$102.977M
HK$-7.023MHK$-3.687M
HK$98.358MHK$99.29M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.