C
Century Ginwa Retail Holdings
162
Last Price
52 Week Range
HK$0.03 - HK$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Century Ginwa Retail Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-463.552M | CN¥-550.997M | CN¥-557.045M | |||||||||||||||||||||
| CN¥197.407M | CN¥214.29M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥31.821M | CN¥-137.364M | CN¥-63.901M | |||||||||||||||||||||
| CN¥254.887M | CN¥362.905M | CN¥426.698M | |||||||||||||||||||||
| CN¥20.563M | CN¥-111.166M | CN¥-194.248M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.943M | CN¥-26.071M | CN¥-0.126M | |||||||||||||||||||||
| - | CN¥-4M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥222.138M | CN¥1.717M | - | |||||||||||||||||||||
| CN¥-158.491M | CN¥21.347M | CN¥2.414M | |||||||||||||||||||||
| CN¥10.704M | CN¥-7.007M | CN¥2.288M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥422.793M | CN¥362.29M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-422.622M | CN¥-281.729M | - | |||||||||||||||||||||
| CN¥0.171M | CN¥80.561M | - |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.484M | CN¥42.931M | - | |||||||||||||||||||||
| CN¥31.447M | CN¥-37.617M | - | |||||||||||||||||||||
| CN¥42.931M | CN¥5.314M | - | |||||||||||||||||||||
| CN¥20.563M | CN¥-111.166M | CN¥-194.248M | |||||||||||||||||||||
| CN¥-52.943M | CN¥-26.071M | CN¥-0.252M | |||||||||||||||||||||
| CN¥-32.38M | CN¥-137.237M | CN¥-194.5M |
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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