S
Stelux Holdings International
84
Last Price
52 Week Range
HK$0.06 - HK$0.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Stelux Holdings International Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$473.151M | HK$-103.149M | HK$-40.373M | |||||||||||||||||||||||
| HK$84.124M | HK$75.549M | HK$30.763M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-38.547M | HK$62.698M | - | |||||||||||||||||||||||
| HK$-519.321M | HK$-10.305M | HK$45.369M | |||||||||||||||||||||||
| HK$-0.593M | HK$24.793M | HK$35.759M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-30.424M | HK$-8.201M | HK$-2.199M | |||||||||||||||||||||||
| HK$174.452M | HK$44.101M | HK$0.089M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$3.221M | HK$18.67M | - | |||||||||||||||||||||||
| HK$147.249M | HK$54.57M | HK$-2.11M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-108.864M | HK$7.906M | HK$4.571M | |||||||||||||||||||||||
| - | HK$-839K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-65.24M | HK$-68.821M | HK$-27.398M | |||||||||||||||||||||||
| HK$-174.104M | HK$-61.754M | HK$-22.827M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$85.426M | HK$67.711M | — | |||||||||||||||||||||||
| HK$-17.715M | HK$15.628M | HK$7.574M | |||||||||||||||||||||||
| HK$67.711M | HK$83.339M | HK$90.913M | |||||||||||||||||||||||
| HK$-0.593M | HK$24.793M | HK$35.759M | |||||||||||||||||||||||
| HK$-30.424M | HK$-8.201M | HK$-2.199M | |||||||||||||||||||||||
| HK$-31.017M | HK$16.592M | HK$33.56M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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