C
Cowell e Holdings
1415
Last Price
52 Week Range
HK$15.50 - HK$43.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cowell e Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.11M | $137.703M | $170.414M | |||||||||||
| $30.741M | $46.456M | - | |||||||||||
| - | - | - | |||||||||||
| $1.308M | $3.444M | $3.444M | |||||||||||
| $42.25M | $-451.236M | $-451.236M | |||||||||||
| $-10.973M | $327.716M | $386.06M | |||||||||||
| $113.436M | $64.083M | $108.682M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-80.726M | $-247.958M | - | |||||||||||
| - | - | - | |||||||||||
| $-855.04M | $-558.496M | - | |||||||||||
| $691.549M | $659.759M | - | |||||||||||
| $3.397M | $10.751M | $-242.533M | |||||||||||
| $-240.82M | $-135.944M | $-242.533M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $261.109M | $50.892M | - | |||||||||||
| $7.931M | $-2.624M | $-7.801M | |||||||||||
| - | - | - | |||||||||||
| $-88.97M | $40.699M | $71.926M | |||||||||||
| $180.07M | $88.967M | $64.125M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.508M | $96.726M | — | |||||||||||
| $52.218M | $16.623M | $-182.057M | |||||||||||
| $96.726M | $113.349M | - | |||||||||||
| $113.436M | $64.083M | $108.682M | |||||||||||
| $-80.785M | $-248.49M | $-142.657M | |||||||||||
| $32.651M | $-184.407M | $-33.975M |
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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