B
Basetrophy Group Holdings
8460
Last Price
52 Week Range
HK$0.04 - HK$3.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Basetrophy Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-19.773M | HK$-3.563M | HK$-0.687M | ||||||||||
| HK$5.049M | HK$6.293M | HK$1.822M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$6.268M | HK$11.67M | HK$13.369M | ||||||||||
| HK$17.425M | HK$-11.481M | HK$-14.301M | ||||||||||
| HK$8.969M | HK$2.919M | HK$0.203M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-13.377M | HK$-0.612M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | HK$1.979M | HK$0.534M | ||||||||||
| HK$-13.377M | HK$1.367M | HK$0.534M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.737M | HK$-15.034M | - | ||||||||||
| - | HK$11.836M | - | ||||||||||
| - | - | - | ||||||||||
| HK$-0.638M | HK$-3.253M | HK$-5.84M | ||||||||||
| HK$5.099M | HK$-6.451M | HK$-5.84M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.147M | HK$4.837M | - | ||||||||||
| HK$0.69M | HK$-2.165M | - | ||||||||||
| HK$4.837M | HK$2.672M | - | ||||||||||
| HK$8.969M | HK$2.919M | HK$0.203M | ||||||||||
| HK$-13.377M | HK$-0.612M | - | ||||||||||
| HK$-4.408M | HK$2.307M | HK$0.203M |
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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