S

Satu Holdings
8392

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM
HK$-7.759MHK$-2.343M
HK$1.08MHK$0.604M
--
--
HK$-5.839MHK$-0.305M
HK$0.039MHK$0.686M
HK$-12.479MHK$-1.358M
Investing Activities
Metric201520162017201820192020202120222023LTM
HK$-34KHK$-153K
--
--
--
HK$679KHK$-702K
HK$645KHK$-855K
Financing Activities
Metric201520162017201820192020202120222023LTM
HK$-671KHK$-449K
--
--
--
HK$-671KHK$-449K
Cash Position
Metric201520162017201820192020202120222023LTM
HK$26.044MHK$13.651M
HK$-12.393MHK$-2.736M
HK$13.651MHK$10.915M
HK$-12.479MHK$-1.358M
HK$-34KHK$-153K
HK$-12.513MHK$-1.511M

Cash Flow Statement Waterfall

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