E
ETS Group
8031
Last Price
52 Week Range
HK$0.11 - HK$0.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
ETS Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.922M | HK$18.376M | HK$0.976M | ||||||||||||||
| HK$2.247M | HK$3.341M | HK$1.762M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$5.128M | HK$23.934M | - | ||||||||||||||
| HK$5.891M | HK$-31.237M | HK$1.136M | ||||||||||||||
| HK$5.344M | HK$14.414M | HK$3.874M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-919K | HK$-538K | - | ||||||||||||||
| HK$2.275M | HK$0.45M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$20.203M | HK$10.9M | - | ||||||||||||||
| HK$7.01M | HK$-0.254M | HK$-32.678M | ||||||||||||||
| HK$28.569M | HK$10.558M | HK$-32.678M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.788M | HK$-1.851M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$-48.544M | - | - | ||||||||||||||
| HK$-0.431M | HK$-0.185M | HK$-1.166M | ||||||||||||||
| HK$-53.763M | HK$-2.036M | HK$-1.166M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$46.437M | HK$26.587M | HK$11.472M | ||||||||||||||
| HK$-19.85M | HK$22.936M | HK$-11.472M | ||||||||||||||
| HK$26.587M | HK$49.523M | - | ||||||||||||||
| HK$5.344M | HK$14.414M | HK$3.874M | ||||||||||||||
| HK$-0.919M | HK$-1.27M | - | ||||||||||||||
| HK$4.425M | HK$13.144M | HK$3.874M |
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.
View Data ProvidersNEWSLETTER
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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