T
Taste Gourmet Group
8371
Last Price
52 Week Range
HK$1.39 - HK$2.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taste Gourmet Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$90.458M | HK$95.533M | HK$103.032M | |||||||||
| HK$184.292M | HK$219.647M | HK$230.081M | |||||||||
| - | - | - | |||||||||
| HK$85K | - | HK$56K | |||||||||
| HK$10.073M | HK$18.651M | HK$23.984M | |||||||||
| HK$15.568M | HK$15.647M | HK$99.86M | |||||||||
| HK$300.476M | HK$349.478M | HK$457.013M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-94.659M | HK$-68.065M | HK$-65.33M | |||||||||
| - | HK$-9.136M | HK$0.009M | |||||||||
| - | HK$-73K | - | |||||||||
| - | - | - | |||||||||
| HK$-2.058M | HK$3.75M | HK$-41.219M | |||||||||
| HK$-96.717M | HK$-73.524M | HK$-106.54M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-123.722M | HK$-148.862M | - | |||||||||
| HK$0.197M | HK$0.72M | HK$1.245M | |||||||||
| HK$-40.52M | HK$-50.853M | HK$-53.242M | |||||||||
| HK$-14.75M | HK$-28.795M | HK$-239.088M | |||||||||
| HK$-178.795M | HK$-227.79M | HK$-291.085M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$118.72M | HK$142.973M | - | |||||||||
| HK$24.253M | HK$47.915M | HK$56.669M | |||||||||
| HK$142.973M | HK$190.888M | HK$242.436M | |||||||||
| HK$300.476M | HK$349.478M | HK$371.453M | |||||||||
| HK$-94.659M | HK$-68.065M | HK$-65.33M | |||||||||
| HK$205.817M | HK$281.413M | HK$306.123M |
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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