A
Activation Group Holdings
9919
Last Price
52 Week Range
HK$0.78 - HK$1.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Activation Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥164.785M | CN¥120.131M | CN¥84.413M | ||||||||
| CN¥5.193M | CN¥5.104M | - | ||||||||
| - | - | - | ||||||||
| CN¥9.754M | CN¥16.579M | CN¥7.014M | ||||||||
| CN¥-28.15M | CN¥71.038M | CN¥-59.306M | ||||||||
| CN¥-36.462M | CN¥-43.245M | CN¥77.063M | ||||||||
| CN¥115.12M | CN¥169.607M | CN¥109.184M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.656M | CN¥-1.86M | - | ||||||||
| CN¥0.198M | CN¥-2.914M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.046M | CN¥4.496M | CN¥-0.189M | ||||||||
| CN¥-504K | CN¥-278K | CN¥-189K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.13M | CN¥-2.822M | - | ||||||||
| CN¥-18.689M | CN¥-0.781M | CN¥-0.781M | ||||||||
| CN¥-81.738M | CN¥-85.043M | CN¥-15.476M | ||||||||
| CN¥-0.41M | CN¥-9.063M | CN¥-10.151M | ||||||||
| CN¥-103.967M | CN¥-97.709M | CN¥-26.408M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥300.269M | CN¥307.079M | — | ||||||||
| CN¥6.81M | CN¥72.11M | CN¥-288.625M | ||||||||
| CN¥307.079M | CN¥379.189M | - | ||||||||
| CN¥115.12M | CN¥169.607M | CN¥109.184M | ||||||||
| CN¥-1.409M | CN¥-1.961M | CN¥-0.862M | ||||||||
| CN¥113.711M | CN¥167.646M | CN¥108.322M |
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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