K
KOS International Holdings
8042
Last Price
52 Week Range
HK$0.04 - HK$0.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
KOS International Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.157M | HK$-2.547M | HK$2.245M | ||||||||
| HK$7.11M | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$2.065M | HK$-11.441M | HK$-12.005M | ||||||||
| HK$-2.243M | HK$7.703M | HK$-0.323M | ||||||||
| HK$2.775M | HK$-6.285M | HK$-10.083M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.135M | - | HK$-0.237M | ||||||||
| - | - | HK$4K | ||||||||
| - | - | - | ||||||||
| - | - | HK$300K | ||||||||
| HK$500K | HK$488K | HK$78.5K | ||||||||
| HK$-635K | HK$488K | HK$145.5K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.307M | HK$-4.152M | HK$8M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$0.248M | HK$0.167M | HK$-1.686M | ||||||||
| HK$-4.059M | HK$-3.985M | HK$6.315M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$36.738M | HK$34.668M | - | ||||||||
| HK$-2.07M | HK$-9.976M | HK$-26.149M | ||||||||
| HK$34.668M | HK$24.692M | HK$24.293M | ||||||||
| HK$2.775M | HK$-6.344M | HK$-5.914M | ||||||||
| HK$-1.135M | HK$-0.294M | HK$-0.271M | ||||||||
| HK$1.64M | HK$-6.579M | HK$-6.185M |
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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