H
Hong Kong Zcloud Technology Construction
9900
Last Price
52 Week Range
HK$1.22 - HK$7.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hong Kong Zcloud Technology Construction Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$27.704M | HK$40.447M | HK$17.822M | |||||||||
| HK$1.883M | HK$1.576M | HK$1.491M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-40.303M | HK$-19.317M | HK$-62.91M | |||||||||
| HK$-9.622M | HK$-6.499M | HK$93.831M | |||||||||
| HK$-20.338M | HK$16.207M | HK$50.234M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.799M | - | HK$-0.331M | |||||||||
| - | HK$3M | HK$0.568M | |||||||||
| - | HK$-10M | - | |||||||||
| - | - | - | |||||||||
| HK$10.84M | HK$6.74M | HK$9.272M | |||||||||
| HK$8.041M | HK$-0.26M | HK$9.509M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-266K | HK$-284K | - | |||||||||
| - | - | - | |||||||||
| HK$-50.22M | - | - | |||||||||
| HK$-0.027M | HK$-6.009M | HK$-6.545M | |||||||||
| HK$-50.513M | HK$-6.293M | HK$-6.545M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$187.934M | HK$125.124M | — | |||||||||
| HK$-62.81M | HK$9.654M | HK$60.26M | |||||||||
| HK$125.124M | HK$134.778M | HK$195.038M | |||||||||
| HK$-20.338M | HK$16.207M | HK$50.234M | |||||||||
| HK$-2.799M | - | HK$-0.331M | |||||||||
| HK$-23.137M | HK$16.207M | HK$49.903M |
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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