S
Satu Holdings
8392
Last Price
52 Week Range
HK$0.02 - HK$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Satu Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.759M | HK$-2.343M | |||||||||
| HK$1.08M | HK$0.604M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| HK$-5.839M | HK$-0.305M | |||||||||
| HK$39K | HK$686K | |||||||||
| HK$-12.479M | HK$-1.358M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-34K | HK$-153K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| HK$679K | HK$-702K | |||||||||
| HK$645K | HK$-855K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-671K | HK$-449K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| HK$-671K | HK$-449K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$26.044M | HK$13.651M | |||||||||
| HK$-12.393M | HK$-2.736M | |||||||||
| HK$13.651M | HK$10.915M | |||||||||
| HK$-12.479M | HK$-1.358M | |||||||||
| HK$-34K | HK$-153K | |||||||||
| HK$-12.513M | HK$-1.511M |
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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