G
Grand Brilliance Group Holdings
8372
Last Price
52 Week Range
HK$0.10 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grand Brilliance Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.855M | HK$10.108M | HK$10.066M | |||||||||
| HK$4.616M | HK$3.635M | HK$2.781M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-3.999M | HK$-11.676M | HK$-18.241M | |||||||||
| HK$-1.754M | HK$-0.715M | HK$2.875M | |||||||||
| HK$6.718M | HK$1.352M | HK$-2.52M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.804M | HK$-0.18M | HK$-0.182M | |||||||||
| - | HK$2.274M | HK$2.454M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$1.409M | HK$1.673M | HK$1.403M | |||||||||
| HK$-0.395M | HK$3.767M | HK$3.675M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.129M | HK$-2.664M | - | |||||||||
| - | - | - | |||||||||
| HK$-3.2M | HK$-2M | HK$-2M | |||||||||
| HK$-0.091M | HK$-0.208M | HK$-2.93M | |||||||||
| HK$-7.42M | HK$-4.872M | HK$-4.93M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$61.085M | HK$59.988M | - | |||||||||
| HK$-1.097M | HK$0.247M | HK$-4.95M | |||||||||
| HK$59.988M | HK$60.235M | HK$52.934M | |||||||||
| HK$6.718M | HK$1.352M | HK$-3.584M | |||||||||
| HK$-1.804M | HK$-0.18M | HK$-0.182M | |||||||||
| HK$4.914M | HK$1.172M | HK$-3.766M |
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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