O
Optima Automobile Group Holdings
8418
Last Price
52 Week Range
HK$0.26 - HK$2.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Optima Automobile Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD-1.437M | SGD-1.334M | SGD-1.594M | ||||||||
| SGD3.656M | SGD2.819M | SGD0.881M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| SGD0.339M | SGD-1.07M | SGD-1.285M | ||||||||
| SGD0.282M | SGD0.857M | SGD2.682M | ||||||||
| SGD2.84M | SGD1.272M | SGD0.684M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD-1.281M | SGD-0.403M | SGD-0.403M | ||||||||
| SGD660K | SGD26K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| SGD1.275M | SGD4.454M | SGD6.334M | ||||||||
| SGD0.654M | SGD4.077M | SGD5.931M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD-3.718M | SGD-1.876M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| SGD0.327M | SGD-2.925M | SGD-3.761M | ||||||||
| SGD-3.391M | SGD-4.801M | SGD-3.761M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD4.768M | SGD4.874M | - | ||||||||
| SGD0.106M | SGD0.507M | SGD-3.522M | ||||||||
| SGD4.874M | SGD5.381M | - | ||||||||
| SGD2.84M | SGD1.272M | SGD1.062M | ||||||||
| SGD-1.281M | SGD-0.403M | SGD-0.403M | ||||||||
| SGD1.559M | SGD0.869M | SGD0.659M |
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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