A

Aeso Holding
8341

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM
HK$8.11MHK$6.29M
HK$2.457MHK$2.539M
HK$0HK$0
HK$0HK$0
HK$-13.448MHK$-11.521M
HK$2.603MHK$2.334M
HK$-278KHK$-358K
Investing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-9KHK$-205K
HK$100KHK$0K
HK$-11.71MHK$0M
HK$0HK$0
HK$9KHK$8K
HK$-11.61MHK$-0.197M
Financing Activities
Metric2014201520162017201820192020202120222023LTM
HK$20.576MHK$4.966M
HK$0HK$0
HK$0HK$0
HK$-5.27MHK$-6.349M
HK$15.306MHK$-1.383M
Cash Position
Metric2014201520162017201820192020202120222023LTM
HK$11.249MHK$14.667M
HK$3.418MHK$-1.938M
HK$14.667MHK$12.729M
HK$-278KHK$-358K
HK$-9KHK$-205K
HK$-287KHK$-563K

Cash Flow Statement Waterfall

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