G

Global Strategic Group
8007

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-12.229MHK$-8.703MHK$-16.688M
HK$17.196MHK$26.051MHK$27.813M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-5.405MHK$3.651MHK$-4.148M
HK$-6.868MHK$4.919MHK$39.271M
HK$-7.306MHK$25.918MHK$46.248M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-16.008MHK$-37.983MHK$-73.973M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.028MHK$0.097MHK$-4.559M
HK$-15.98MHK$-37.886MHK$-78.532M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$20.607MHK$36.106MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$6.62MHK$-13.924MHK$31.69M
HK$27.227MHK$22.182MHK$31.69M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$4.998MHK$9.385MHK$0M
HK$4.387MHK$10.683MHK$-8.972M
HK$9.385MHK$20.068MHK$0M
HK$-7.306MHK$25.918MHK$46.248M
HK$-16.008MHK$-37.983MHK$-73.973M
HK$-23.314MHK$-12.065MHK$-27.725M

Cash Flow Statement Waterfall

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