A

Alltronics Holdings
833

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$108.423MHK$63.085MHK$67.936M
HK$44.658MHK$0MHK$19.73M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$82.527MHK$-5.526MHK$2.134M
HK$4.723MHK$70.846MHK$89.815M
HK$240.331MHK$128.405MHK$179.615M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-6.158MHK$-7.104MHK$-5.195M
HK$0MHK$-17.196MHK$0M
HK$-12.37MHK$-12.238MHK$0M
HK$0HK$0HK$0
HK$0.137MHK$-6.146MHK$-36.498M
HK$-18.391MHK$-42.684MHK$-41.693M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-32.707MHK$-5.118MHK$-33.475M
HK$0HK$0HK$0
HK$-18.922MHK$-23.653MHK$-28.384M
HK$-30.354MHK$-31.293MHK$-42.599M
HK$-81.983MHK$-60.064MHK$-104.458M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$293.178MHK$430.874M—
HK$137.696MHK$19.158MHK$33.323M
HK$430.874MHK$450.032MHK$492.081M
HK$240.331MHK$128.405MHK$178.533M
HK$-6.158MHK$-7.104MHK$-9.402M
HK$234.173MHK$121.301MHK$169.131M

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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