J
Janco Holdings
8035
Last Price
52 Week Range
HK$0.04 - HK$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Janco Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-18.173M | HK$-18.402M | HK$-20.643M | ||||||||||
| HK$35.539M | HK$32.291M | HK$15.832M | ||||||||||
| - | - | - | ||||||||||
| - | - | HK$1.641M | ||||||||||
| HK$25.125M | HK$8.592M | HK$6.226M | ||||||||||
| HK$2.447M | HK$0.761M | HK$24.496M | ||||||||||
| HK$44.938M | HK$23.242M | HK$27.552M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.651M | - | HK$-0.365M | ||||||||||
| HK$10K | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$125.73M | HK$-2.15M | HK$-0.533M | ||||||||||
| HK$122.089M | HK$-2.15M | HK$-0.897M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-126.07M | HK$9.823M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-37.636M | HK$-29.457M | HK$-19.247M | ||||||||||
| HK$-163.706M | HK$-19.634M | HK$-19.247M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$8.383M | HK$11.699M | - | ||||||||||
| HK$3.316M | HK$1.546M | HK$-10.458M | ||||||||||
| HK$11.699M | HK$13.245M | - | ||||||||||
| HK$44.938M | HK$23.242M | HK$27.552M | ||||||||||
| HK$-3.651M | HK$-0.962M | HK$-0.729M | ||||||||||
| HK$41.287M | HK$22.372M | HK$26.823M |
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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