C

CA Cultural Technology Group
1566

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-1.057BHK$-0.171BHK$-0.092B
HK$122.3MHK$66.092MHK$54.636M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$87.86MHK$74.276MHK$81.289M
HK$595.615MHK$119.857MHK$60.072M
HK$-251.308MHK$89.546MHK$104.011M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-2.392MHK$-1.702MHK$-0.946M
HK$9.576MHK$4.959MHK$0M
HK$-23.452MHK$0MHK$0M
HK$32.53MHK$0.272MHK$0M
HK$-0.675MHK$0.057MHK$8.125M
HK$15.587MHK$3.586MHK$7.179M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$305.762MHK$-35.908MHK$-22.52M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-51.85MHK$-82.263MHK$-89.314M
HK$253.912MHK$-118.171MHK$-111.834M
Cash Position
Metric2012201320142015201620172018201920202021202220232024
HK$20.955MHK$36.242M
HK$15.287MHK$-24.557MHK$14.606M
HK$36.242MHK$11.685MHK$28.826M
HK$-251.308MHK$89.546MHK$104.011M
HK$-2.392MHK$-1.702MHK$-0.946M
HK$-253.7MHK$87.844MHK$103.065M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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