N

New Sparkle Roll International Group
970

Last Price

Cash Flow Statement

Operating Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-0.613BHK$-1.125BHK$-0.732B
HK$76.762MHK$69.236MHK$52.184M
HK$0HK$0HK$0
HK$12.841MHK$2.937MHK$0M
HK$167.108MHK$265.027MHK$242.186M
HK$580.017MHK$878.143MHK$679.359M
HK$223.304MHK$90.771MHK$241.93M
Investing Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-24.844MHK$-9.994MHK$-9.751M
HK$11.242MHK$12.241MHK$-9.102M
HK$0HK$0HK$0
HK$16.867MHK$0MHK$2.151M
HK$58.066MHK$65.4MHK$31.043M
HK$61.331MHK$67.647MHK$14.341M
Financing Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-284.691MHK$-18.42MHK$-184.86M
HK$0MHK$76.902MHK$47.922M
HK$0HK$0HK$0
HK$-49.747MHK$-220.81MHK$-105.319M
HK$-334.438MHK$-162.328MHK$-242.257M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$146.732M—HK$93.573M
HK$-53.159MHK$-25.178MHK$11.923M
HK$93.573MHK$122.437MHK$105.496M
HK$223.304MHK$114.379MHK$241.93M
HK$-24.844MHK$-9.994MHK$-9.751M
HK$198.46MHK$104.385MHK$232.179M

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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