I

Integrated Waste Solutions Group Holdings
923

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-65.019MHK$-64.647MHK$-490.77M
HK$25.77MHK$25.833MHK$25.813M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.101MHK$3.582MHK$1.168M
HK$20.111MHK$14.539MHK$440.614M
HK$-19.239MHK$-20.693MHK$-23.175M
Investing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-5.209MHK$-0.747MHK$-0.213M
HK$35KHK$0KHK$0K
HK$0HK$0HK$0
HK$0MHK$1.731MHK$0M
HK$-48.321MHK$-49.483MHK$19.287M
HK$-53.495MHK$-48.499MHK$19.074M
Financing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$50MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.988MHK$47.195MHK$-3.476M
HK$49.012MHK$47.195MHK$-3.476M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$74.399M—HK$50.677M
HK$-23.722MHK$-21.997MHK$-7.577M
HK$50.677MHK$51.135MHK$43.1M
HK$-19.239MHK$-20.693MHK$-23.175M
HK$-5.209MHK$-0.747MHK$-0.213M
HK$-24.448MHK$-21.44MHK$-23.388M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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