G

G.A. Holdings
8126

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$38.341MHK$4.078MHK$-10.366M
HK$59.226MHK$55.293MHK$54.286M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-53.872MHK$-62.841MHK$-82.516M
HK$-21.707MHK$-16.502MHK$-174.492M
HK$21.988MHK$-19.972MHK$-204.241M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-124.041MHK$-51.251MHK$-47.865M
HK$26.614MHK$0MHK$10.992M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$31.965MHK$19.621MHK$13.727M
HK$-65.462MHK$-31.63MHK$-23.146M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$56.135MHK$53.599MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-26.464MHK$-17.293MHK$118.539M
HK$29.671MHK$36.306MHK$221.755M
Cash Position
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$102.804MHK$80.695MHK$0M
HK$-22.109MHK$-17.959MHK$1.144M
HK$80.695MHK$62.736MHK$-13.879M
HK$21.988MHK$-19.972MHK$-204.241M
HK$-124.041MHK$-51.251MHK$-47.865M
HK$-102.053MHK$-71.223MHK$-252.106M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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