S
SDM Education Group Holdings
8363
Last Price
52 Week Range
HK$0.09 - HK$0.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
SDM Education Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-36.415M | HK$-12.688M | |||||||||||
| HK$53.766M | HK$49.528M | |||||||||||
| - | - | |||||||||||
| HK$550K | - | |||||||||||
| HK$-6.173M | - | |||||||||||
| HK$30.89M | HK$-7.173M | |||||||||||
| HK$42.618M | HK$29.667M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.583M | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| HK$0.577M | HK$-1.361M | |||||||||||
| HK$-2.006M | HK$-1.361M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.337M | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| HK$-28.839M | HK$-31.349M | |||||||||||
| HK$-37.176M | HK$-31.349M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$29.508M | HK$25.699M | |||||||||||
| HK$-3.809M | HK$-3.581M | |||||||||||
| HK$25.699M | HK$22.118M | |||||||||||
| HK$42.618M | HK$29.667M | |||||||||||
| HK$-2.583M | - | |||||||||||
| HK$40.035M | HK$29.667M |
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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