C
CA Cultural Technology Group
1566
Last Price
52 Week Range
HK$0.02 - HK$0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
CA Cultural Technology Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.057B | HK$-0.171B | HK$-0.092B | |||||||||||
| HK$122.3M | HK$66.092M | HK$54.636M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$87.86M | HK$74.276M | HK$81.289M | |||||||||||
| HK$595.615M | HK$119.857M | HK$60.072M | |||||||||||
| HK$-251.308M | HK$89.546M | HK$104.011M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.392M | HK$-1.702M | HK$-0.946M | |||||||||||
| HK$9.576M | HK$4.959M | - | |||||||||||
| HK$-23.452M | - | - | |||||||||||
| HK$32.53M | HK$0.272M | - | |||||||||||
| HK$-0.675M | HK$0.057M | HK$8.125M | |||||||||||
| HK$15.587M | HK$3.586M | HK$7.179M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$305.762M | HK$-35.908M | HK$-22.52M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-51.85M | HK$-82.263M | HK$-89.314M | |||||||||||
| HK$253.912M | HK$-118.171M | HK$-111.834M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$20.955M | HK$36.242M | — | |||||||||||
| HK$15.287M | HK$-24.557M | HK$14.606M | |||||||||||
| HK$36.242M | HK$11.685M | HK$28.826M | |||||||||||
| HK$-251.308M | HK$89.546M | HK$104.011M | |||||||||||
| HK$-2.392M | HK$-1.702M | HK$-0.946M | |||||||||||
| HK$-253.7M | HK$87.844M | HK$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 © 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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