B
BOSA Technology Holdings
8140
Last Price
52 Week Range
HK$0.08 - HK$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
BOSA Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$34.413M | HK$31.561M | HK$33.377M | |||||||||
| HK$7.121M | HK$6.286M | HK$5.036M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$21.13M | HK$18.853M | HK$1.391M | |||||||||
| HK$-6.739M | HK$-9.835M | HK$-10.267M | |||||||||
| HK$55.925M | HK$46.865M | HK$29.537M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.219M | HK$-0.071M | HK$-0.018M | |||||||||
| - | - | - | |||||||||
| HK$-55.343M | - | HK$11.279M | |||||||||
| - | - | - | |||||||||
| HK$3.63M | - | - | |||||||||
| HK$-52.932M | HK$-0.071M | HK$11.261M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.706M | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-0.306M | HK$-3.745M | HK$-3.106M | |||||||||
| HK$-4.012M | HK$-3.745M | HK$-3.106M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$59.086M | HK$57.92M | — | |||||||||
| HK$-1.166M | HK$-0.324M | HK$-5.63M | |||||||||
| HK$57.92M | HK$57.596M | HK$32.177M | |||||||||
| HK$55.925M | HK$46.865M | HK$29.537M | |||||||||
| HK$-1.219M | HK$-0.071M | HK$-0.018M | |||||||||
| HK$54.706M | HK$46.794M | HK$29.519M |
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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