Q
Qianhai Health Holdings
911
Last Price
52 Week Range
HK$0.17 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qianhai Health Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-52.705M | HK$1.311M | HK$-11.85M | ||||||||||||
| HK$2.433M | HK$2.4M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$49.623M | HK$-12.201M | HK$-6.595M | ||||||||||||
| HK$1.506M | HK$12.689M | HK$28.923M | ||||||||||||
| HK$0.857M | HK$4.199M | HK$10.479M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | HK$-7K | HK$1K | ||||||||||||
| - | HK$10K | HK$10K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$17.769M | HK$0.243M | - | ||||||||||||
| HK$17.769M | HK$0.246M | HK$0.011M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-700K | HK$-689K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-43K | HK$-23K | HK$-340K | ||||||||||||
| HK$-743K | HK$-712K | HK$-340K |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.642M | HK$19.525M | — | ||||||||||||
| HK$17.883M | HK$3.733M | HK$-2.387M | ||||||||||||
| HK$19.525M | HK$23.258M | - | ||||||||||||
| HK$0.857M | HK$4.199M | HK$10.479M | ||||||||||||
| - | HK$-7K | HK$0.5K | ||||||||||||
| HK$0.857M | HK$4.192M | HK$10.479M |
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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