C
CMBC Capital Holdings
1141
Last Price
52 Week Range
HK$0.23 - HK$1.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
CMBC Capital Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-572.306M | HK$50.792M | HK$89.049M | ||||||||||||||||||||||
| HK$22.548M | - | HK$10.643M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$429.012M | HK$-471.818M | HK$-763.293M | ||||||||||||||||||||||
| HK$2.484B | HK$0.82B | HK$-0.389B | ||||||||||||||||||||||
| HK$2.364B | HK$0.399B | HK$-1.052B |
Investing Activities
| Metric | 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$-3.592M | HK$-2.239M | HK$-5.205M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-3.592M | HK$-2.239M | HK$-5.205M |
Financing Activities
| Metric | 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$-2.874B | HK$-0.881B | HK$0.098B | ||||||||||||||||||||||
| HK$-9.245M | HK$-2.651M | HK$-1.163M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-22.534M | HK$288.741M | HK$124.513M | ||||||||||||||||||||||
| HK$-2.906B | HK$-0.595B | HK$0.221B |
Cash Position
| Metric | 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$982.858M | HK$436.102M | — | ||||||||||||||||||||||
| HK$-546.756M | HK$-187.552M | HK$290.894M | ||||||||||||||||||||||
| HK$436.102M | HK$248.55M | HK$598.287M | ||||||||||||||||||||||
| HK$2.364B | HK$0.399B | HK$-1.052B | ||||||||||||||||||||||
| HK$-3.592M | HK$-2.239M | HK$-5.205M | ||||||||||||||||||||||
| HK$2.36B | HK$0.397B | HK$-1.058B |
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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