C

Central New Energy Holding Group
1735

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022LTM
HK$79.539MHK$-31.01MHK$-19.615M
HK$9.422MHK$9.308MHK$11.805M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-77.474MHK$-53.915MHK$-189.89M
HK$-39.462MHK$7.871MHK$-582.802M
HK$-27.975MHK$-67.746MHK$-780.502M
Investing Activities
Metric201420152016201720182019202020212022LTM
HK$-15.56MHK$-78.445MHK$-78.445M
HK$-0.541MHK$32.755MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-120.846MHK$0.158MHK$-139.702M
HK$-136.947MHK$-45.532MHK$-218.147M
Financing Activities
Metric201420152016201720182019202020212022LTM
——HK$0
——HK$0
HK$0HK$0HK$0
HK$0.201BHK$0.84BHK$1.396B
HK$0.16BHK$0.702BHK$1.396B
Cash Position
Metric201420152016201720182019202020212022LTM
HK$53.757MHK$50.373MHK$53.358M
HK$-3.384MHK$563.623MHK$328.794M
HK$50.373MHK$613.996MHK$-115.922M
HK$-27.975MHK$-67.746MHK$-780.502M
HK$-15.56MHK$-78.445MHK$-78.445M
HK$-43.535MHK$-146.191MHK$-858.947M

Cash Flow Statement Waterfall

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