C
Celestial Asia Securities Holdings
1049
Last Price
52 Week Range
HK$0.10 - HK$1.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Celestial Asia Securities Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-108.009M | HK$-58.266M | HK$-67.828M | ||||||||||||||||||||||||
| HK$139.951M | - | HK$44.627M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$138.745M | HK$-10.855M | HK$64.39M | ||||||||||||||||||||||||
| HK$-131.533M | HK$135.051M | HK$-127.406M | ||||||||||||||||||||||||
| HK$39.154M | HK$65.93M | HK$-86.217M |
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$-4.17M | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-18.002M | - | - | ||||||||||||||||||||||||
| HK$32.421M | - | - | ||||||||||||||||||||||||
| HK$16.148M | HK$36.977M | HK$121.37M | ||||||||||||||||||||||||
| HK$26.397M | HK$36.977M | HK$121.37M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-35.633M | HK$-80.382M | - | ||||||||||||||||||||||||
| - | HK$-4.405M | HK$-4.405M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-131.941M | HK$-114.719M | HK$-83.361M | ||||||||||||||||||||||||
| HK$-167.574M | HK$-199.506M | HK$-87.766M |
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$334.411M | HK$233.362M | — | ||||||||||||||||||||||||
| HK$-101.049M | HK$-97.324M | HK$-53.338M | ||||||||||||||||||||||||
| HK$233.362M | HK$136.038M | HK$114.086M | ||||||||||||||||||||||||
| HK$39.154M | HK$65.93M | HK$-86.217M | ||||||||||||||||||||||||
| HK$-4.17M | HK$-2.859M | HK$-2.859M | ||||||||||||||||||||||||
| HK$34.984M | HK$63.071M | HK$-89.076M |
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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