A

Amuse Group Holding
8545

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM
HK$0.486MHK$-1.541M
HK$8.774MHK$7.525M
HK$0HK$0
HK$0HK$0
HK$-41.627MHK$8.153M
HK$4.221MHK$-1.741M
HK$-28.146MHK$12.396M
Investing Activities
Metric201520162017201820192020202120222023LTM
HK$-633KHK$-261K
HK$0MHK$8.55M
HK$-79.182MHK$-70.617M
HK$17.06MHK$79.182M
HK$2.19MHK$3.942M
HK$-60.565MHK$20.796M
Financing Activities
Metric201520162017201820192020202120222023LTM
HK$-112KHK$-122K
HK$0HK$0
HK$0HK$0
HK$-4.158MHK$-3.462M
HK$-4.27MHK$-3.584M
Cash Position
Metric201520162017201820192020202120222023LTM
HK$116.495MHK$23.514M
HK$-92.981MHK$29.608M
HK$23.514MHK$53.122M
HK$-28.146MHK$12.396M
HK$-633KHK$-261K
HK$-28.779MHK$12.135M

Cash Flow Statement Waterfall

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