G

Grand Power Logistics Group
8489

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
HK$-1.505MHK$-4.076MHK$-24.636M
HK$2.064MHK$2.139MHK$0.901M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-31.848MHK$10.983MHK$0M
HK$2.008MHK$4.63MHK$51.525M
HK$-29.281MHK$13.676MHK$27.79M
Investing Activities
Metric201620172018201920202021202220232024LTM
HK$-1.037MHK$0MHK$-0.011M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.084MHK$-4.72MHK$-2.367M
HK$-0.953MHK$-4.72MHK$-2.377M
Financing Activities
Metric201620172018201920202021202220232024LTM
HK$28.99MHK$-6.6MHK$5.292M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-1.96MHK$6.119MHK$13.299M
HK$27.03MHK$-0.481MHK$18.591M
Cash Position
Metric201620172018201920202021202220232024LTM
HK$29.553MHK$25.911MHK$0M
HK$-3.642MHK$5.352MHK$-6.568M
HK$25.911MHK$31.263MHK$79.718M
HK$-29.281MHK$13.676MHK$22.146M
HK$-1.037MHK$-0.007MHK$-0.011M
HK$-30.318MHK$13.669MHK$22.135M

Cash Flow Statement Waterfall

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