I
Integrated Waste Solutions Group Holdings
923
Last Price
52 Week Range
HK$0.01 - HK$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Integrated Waste Solutions Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-65.019M | HK$-490.77M | HK$-482.938M | ||||||||||||||||||
| HK$25.77M | HK$25.813M | HK$17.665M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-0.101M | HK$1.168M | HK$-1.038M | ||||||||||||||||||
| HK$20.111M | HK$440.614M | HK$442.838M | ||||||||||||||||||
| HK$-19.239M | HK$-23.175M | HK$-23.473M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.209M | HK$-0.213M | HK$-0.225M | ||||||||||||||||||
| HK$35K | - | HK$98K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-48.321M | HK$19.287M | HK$6.574M | ||||||||||||||||||
| HK$-53.495M | HK$19.074M | HK$6.447M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$50M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-0.988M | HK$-3.476M | HK$-1.653M | ||||||||||||||||||
| HK$49.012M | HK$-3.476M | HK$-1.653M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$74.399M | HK$50.677M | — | ||||||||||||||||||
| HK$-23.722M | HK$-7.577M | HK$-18.679M | ||||||||||||||||||
| HK$50.677M | HK$43.1M | HK$32.456M | ||||||||||||||||||
| HK$-19.239M | HK$-23.175M | HK$-23.473M | ||||||||||||||||||
| HK$-5.209M | HK$-0.213M | HK$-0.225M | ||||||||||||||||||
| HK$-24.448M | HK$-23.388M | HK$-23.698M |
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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