T
Takbo Group Holdings
8436
Last Price
52 Week Range
HK$0.17 - HK$0.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Takbo Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$8.007M | HK$4.6M | HK$6.572M | ||||||||||
| HK$10.22M | HK$10.238M | HK$11.027M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-1.423M | HK$-4.592M | HK$-7.515M | ||||||||||
| HK$-9.926M | HK$5.441M | HK$0.098M | ||||||||||
| HK$6.878M | HK$15.687M | HK$10.182M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.917M | HK$-6.917M | HK$-3.656M | ||||||||||
| - | - | HK$76K | ||||||||||
| HK$-18.994M | - | HK$-11.576M | ||||||||||
| HK$6.577M | - | HK$18.994M | ||||||||||
| HK$6.627M | HK$5.605M | - | ||||||||||
| HK$-12.707M | HK$-1.312M | HK$3.838M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.21M | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-0.316M | HK$-5.108M | HK$-4.386M | ||||||||||
| HK$-4.526M | HK$-5.108M | HK$-4.386M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$186.971M | - | HK$175.131M | ||||||||||
| HK$-11.84M | HK$-170.383M | HK$12.572M | ||||||||||
| HK$175.131M | - | HK$187.703M | ||||||||||
| HK$6.878M | HK$15.687M | HK$10.182M | ||||||||||
| HK$-7.31M | HK$-6.917M | HK$-3.266M | ||||||||||
| HK$-0.432M | HK$8.77M | HK$6.916M |
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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