C
Central New Energy Holding Group
1735
Last Price
52 Week Range
HK$7.85 - HK$12.66
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Central New Energy Holding Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-31.01M | HK$56.283M | HK$11.637M | |||||||||
| HK$9.308M | HK$142.081M | HK$40.313M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-53.915M | HK$-114.524M | - | |||||||||
| HK$7.871M | HK$-481.031M | HK$35.795M | |||||||||
| HK$-67.746M | HK$-397.191M | HK$87.745M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-78.445M | HK$-694.884M | - | |||||||||
| HK$32.755M | HK$18.818M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$0.158M | HK$28.868M | HK$168.687M | |||||||||
| HK$-45.532M | HK$-647.198M | HK$168.687M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | HK$994.391M | - | |||||||||
| — | - | - | |||||||||
| - | - | - | |||||||||
| HK$839.789M | HK$192.478M | HK$-329.403M | |||||||||
| HK$0.702B | HK$1.187B | HK$-0.329B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$50.373M | HK$137.372M | — | |||||||||
| HK$563.623M | HK$128.515M | - | |||||||||
| HK$613.996M | HK$265.887M | - | |||||||||
| HK$-67.746M | HK$-397.191M | HK$87.745M | |||||||||
| HK$-78.445M | HK$-694.884M | - | |||||||||
| HK$-0.146B | HK$-1.092B | HK$0.088B |
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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