G

Goldway Education Group
8160

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162017201820192020202120222023LTM
HK$-6.4MHK$-11.558M
HK$6.909MHK$8.929M
HK$0HK$0
HK$822KHK$0K
HK$-2.399MHK$1.603M
HK$2.315MHK$4.504M
HK$1.247MHK$3.478M
Investing Activities
Metric20132014201520162017201820192020202120222023LTM
HK$-1.289MHK$-1.015M
HK$0HK$0
HK$-2.024MHK$0M
HK$0HK$0
HK$0HK$0
HK$-3.313MHK$-1.015M
Financing Activities
Metric20132014201520162017201820192020202120222023LTM
HK$-4.492MHK$-2.294M
HK$5.145MHK$15.732M
HK$0HK$0
HK$-0.703MHK$-8.144M
HK$-0.05MHK$5.294M
Cash Position
Metric20132014201520162017201820192020202120222023LTM
HK$8.973MHK$6.855M
HK$-2.118MHK$7.464M
HK$6.855MHK$14.319M
HK$1.289MHK$3.478M
HK$-1.289MHK$-1.015M
HK$0MHK$2.463M

Cash Flow Statement Waterfall

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