C
C Cheng Holdings
1486
Last Price
52 Week Range
HK$0.15 - HK$0.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
C Cheng Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-34.172M | HK$-15.304M | HK$49.497M | ||||||||||||
| HK$32.581M | HK$23.146M | HK$6.694M | ||||||||||||
| - | - | - | ||||||||||||
| HK$2.074M | - | - | ||||||||||||
| HK$-11.647M | HK$10.267M | HK$8.53M | ||||||||||||
| HK$-3.999M | HK$-1.517M | HK$-21.588M | ||||||||||||
| HK$-15.163M | HK$16.592M | HK$43.133M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.295M | HK$-2.864M | HK$-0.587M | ||||||||||||
| HK$-19.142M | HK$-8.528M | - | ||||||||||||
| HK$-25.737M | HK$-2.47M | - | ||||||||||||
| HK$12.222M | HK$26.047M | HK$2.12M | ||||||||||||
| HK$-50.373M | HK$1.275M | HK$28.718M | ||||||||||||
| HK$-87.325M | HK$13.46M | HK$30.251M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$6.024M | HK$-2.014M | HK$-15.514M | ||||||||||||
| - | - | HK$27.552M | ||||||||||||
| - | - | - | ||||||||||||
| HK$-16.807M | HK$-19.142M | HK$-22.852M | ||||||||||||
| HK$-10.783M | HK$-21.156M | HK$-10.814M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$160.869M | HK$46.021M | — | ||||||||||||
| HK$-114.848M | HK$7.298M | HK$22.183M | ||||||||||||
| HK$46.021M | HK$53.319M | HK$100.116M | ||||||||||||
| HK$-15.163M | HK$16.592M | HK$34.144M | ||||||||||||
| HK$-4.295M | HK$-2.864M | HK$-2.411M | ||||||||||||
| HK$-19.458M | HK$13.728M | HK$31.733M |
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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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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