C

Chinese Estates Holdings
127

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$0.077BHK$-2.108BHK$-2.097B
HK$104.602MHK$0MHK$49.832M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-3.405MHK$336.582MHK$336.582M
HK$0.072BHK$2.108BHK$1.556B
HK$249.662MHK$336.465MHK$-154.611M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-21.814MHK$0MHK$0M
HK$0MHK$0MHK$26.41M
HK$0HK$0HK$0
HK$334.839MHK$0MHK$20.211M
HK$-0.587BHK$1.807BHK$1.78B
HK$-0.274BHK$1.807BHK$1.826B
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.191BHK$-0.674BHK$-2.124B
HK$0HK$0HK$0
HK$0MHK$0MHK$-57.229M
HK$-230.48MHK$-278.101MHK$-222.558M
HK$-1.421BHK$-0.952BHK$-2.404B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$2.039BHK$0.592B—
HK$-1.447BHK$1.15BHK$-2.386B
HK$0.592BHK$1.742BHK$1.201B
HK$249.662MHK$336.465MHK$-24.717M
HK$-21.814MHK$-14.356MHK$-14.356M
HK$227.848MHK$322.109MHK$265.943M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.