A
Alltronics Holdings
833
Last Price
52 Week Range
HK$0.39 - HK$0.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alltronics Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$108.423M | HK$63.085M | HK$67.936M | ||||||||||||||||||||
| HK$44.658M | - | HK$19.73M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$82.527M | HK$-5.526M | HK$2.134M | ||||||||||||||||||||
| HK$4.723M | HK$70.846M | HK$89.815M | ||||||||||||||||||||
| HK$240.331M | HK$128.405M | HK$179.615M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.158M | HK$-7.104M | HK$-5.195M | ||||||||||||||||||||
| - | HK$-17.196M | - | ||||||||||||||||||||
| HK$-12.37M | HK$-12.238M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$0.137M | HK$-6.146M | HK$-36.498M | ||||||||||||||||||||
| HK$-18.391M | HK$-42.684M | HK$-41.693M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-32.707M | HK$-5.118M | HK$-33.475M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-18.922M | HK$-23.653M | HK$-28.384M | ||||||||||||||||||||
| HK$-30.354M | HK$-31.293M | HK$-42.599M | ||||||||||||||||||||
| HK$-81.983M | HK$-60.064M | HK$-104.458M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$293.178M | HK$430.874M | — | ||||||||||||||||||||
| HK$137.696M | HK$19.158M | HK$33.323M | ||||||||||||||||||||
| HK$430.874M | HK$450.032M | HK$492.081M | ||||||||||||||||||||
| HK$240.331M | HK$128.405M | HK$178.533M | ||||||||||||||||||||
| HK$-6.158M | HK$-7.104M | HK$-9.402M | ||||||||||||||||||||
| HK$234.173M | HK$121.301M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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