D
Deep Source Holdings
990
Last Price
52 Week Range
HK$0.32 - HK$0.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Deep Source Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.522B | HK$0.296B | HK$0.324B | |||||||||||||||||||||
| HK$32.724M | - | HK$15.387M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$1.75B | HK$5.197B | HK$-2.548B | |||||||||||||||||||||
| HK$-0.234B | HK$-1.105B | HK$6.017B | |||||||||||||||||||||
| HK$3.071B | HK$4.389B | HK$3.809B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.284M | - | HK$-9.698M | |||||||||||||||||||||
| - | - | HK$-54.985M | |||||||||||||||||||||
| - | - | HK$-35.258M | |||||||||||||||||||||
| HK$42.073M | - | - | |||||||||||||||||||||
| HK$-0.209B | HK$-1.613B | HK$0.461B | |||||||||||||||||||||
| HK$-0.181B | HK$-1.613B | HK$0.361B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.451B | HK$-4.109B | HK$-3.817B | |||||||||||||||||||||
| - | - | HK$407.4M | |||||||||||||||||||||
| - | HK$-269.427M | - | |||||||||||||||||||||
| HK$-0.478B | HK$1.083B | HK$-0.135B | |||||||||||||||||||||
| HK$-2.929B | HK$-3.296B | HK$-3.544B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.734B | HK$2.69B | — | |||||||||||||||||||||
| HK$-0.045B | HK$-0.525B | HK$1.388B | |||||||||||||||||||||
| HK$2.69B | HK$2.165B | HK$3.375B | |||||||||||||||||||||
| HK$3.071B | HK$4.389B | HK$3.809B | |||||||||||||||||||||
| HK$-14.284M | HK$-11.882M | HK$-20.128M | |||||||||||||||||||||
| HK$3.057B | HK$4.377B | HK$3.789B |
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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