N
New Sparkle Roll International Group
970
Last Price
52 Week Range
HK$0.40 - HK$1.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Sparkle Roll International Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-613.424M | HK$-731.799M | HK$-202.166M | ||||||||||||||||||||||||
| HK$76.762M | HK$52.184M | HK$42.628M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$12.841M | - | - | ||||||||||||||||||||||||
| HK$167.108M | HK$242.186M | HK$273.609M | ||||||||||||||||||||||||
| HK$580.017M | HK$679.359M | HK$339.585M | ||||||||||||||||||||||||
| HK$223.304M | HK$241.93M | HK$453.656M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.844M | HK$-9.751M | HK$-12.21M | ||||||||||||||||||||||||
| HK$11.242M | HK$-9.102M | HK$0.705M | ||||||||||||||||||||||||
| - | - | HK$-41.833M | ||||||||||||||||||||||||
| HK$16.867M | HK$2.151M | - | ||||||||||||||||||||||||
| HK$58.066M | HK$31.043M | HK$-2.139M | ||||||||||||||||||||||||
| HK$61.331M | HK$14.341M | HK$-55.477M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-284.691M | HK$-184.86M | HK$-395.804M | ||||||||||||||||||||||||
| - | HK$47.922M | HK$37.708M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-49.747M | HK$-105.319M | HK$-68.106M | ||||||||||||||||||||||||
| HK$-334.438M | HK$-242.257M | HK$-426.202M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$146.732M | HK$93.573M | — | ||||||||||||||||||||||||
| HK$-53.159M | HK$11.923M | HK$-38.921M | ||||||||||||||||||||||||
| HK$93.573M | HK$105.496M | HK$116.338M | ||||||||||||||||||||||||
| HK$223.304M | HK$241.93M | HK$474.71M | ||||||||||||||||||||||||
| HK$-24.844M | HK$-9.751M | HK$-12.21M | ||||||||||||||||||||||||
| HK$198.46M | HK$232.179M | HK$462.5M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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