G

Global Bio-chem Technology Group
809

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$4.178BHK$0.77BHK$0.773B
HK$305.171MHK$228.506MHK$57.817M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$291.852MHK$53.712MHK$-224.005M
HK$-4.826BHK$-0.976BHK$-0.564B
HK$-50.461MHK$76.044MHK$42.48M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-43.776MHK$0MHK$-3.202M
HK$29.406MHK$-0.535MHK$-0.535M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-14.37MHK$-0.535MHK$-3.737M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$0.168BHK$-1.729BHK$0.024B
HK$0BHK$1.724BHK$-0.004B
HK$0HK$0HK$0
HK$-55.109MHK$-71.545MHK$9.653M
HK$112.619MHK$-76.062MHK$29.891M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$41.766MHK$88.246M—
HK$46.48MHK$-2.776MHK$71.406M
HK$88.246MHK$85.47MHK$137.662M
HK$-50.461MHK$76.044MHK$67.683M
HK$-43.776MHK$0MHK$-3.202M
HK$-94.237MHK$76.044MHK$64.481M

Cash Flow Statement Waterfall

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