S

Stelux Holdings International
84

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$473.151MHK$447.738MHK$-103.149M
HK$84.124MHK$92.205MHK$75.549M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-38.547MHK$-26.29MHK$62.698M
HK$-519.321MHK$-530.748MHK$-10.305M
HK$-0.593MHK$-17.095MHK$24.793M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-30.424MHK$-23.799MHK$-8.201M
HK$174.452MHK$0MHK$44.101M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$3.221MHK$177.605MHK$18.67M
HK$147.249MHK$153.806MHK$54.57M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-108.864MHK$-36.211MHK$7.906M
HK$0KHK$-839KHK$-839K
HK$0HK$0HK$0
HK$-65.24MHK$-99.502MHK$-68.821M
HK$-174.104MHK$-136.552MHK$-61.754M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$85.426M—HK$67.711M
HK$-17.715MHK$8.963MHK$15.628M
HK$67.711MHK$71.731MHK$83.339M
HK$-0.593MHK$-17.164MHK$24.793M
HK$-30.424MHK$-23.799MHK$-8.201M
HK$-31.017MHK$-40.963MHK$16.592M

Cash Flow Statement Waterfall

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