A

Asia Grocery Distribution
8413

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM
HK$1.864MHK$2.017M
HK$7.869MHK$8.281M
HK$0HK$0
HK$0HK$0
HK$9.364MHK$9.39M
HK$0.417MHK$4.254M
HK$19.514MHK$23.942M
Investing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-0.502MHK$-2.362M
HK$0KHK$-646K
HK$0HK$0
HK$0HK$0
HK$83KHK$225K
HK$-0.419MHK$-2.783M
Financing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-6.167MHK$-6.783M
HK$0HK$0
HK$0HK$0
HK$-0.879MHK$-0.578M
HK$-7.046MHK$-7.361M
Cash Position
Metric2014201520162017201820192020202120222023LTM
HK$34.981MHK$47.03M
HK$12.049MHK$13.843M
HK$47.03MHK$60.873M
HK$19.514MHK$23.942M
HK$-0.502MHK$-2.362M
HK$19.012MHK$21.58M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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