C
Confidence Intelligence Holdings
1967
Last Price
52 Week Range
HK$0.29 - HK$0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Confidence Intelligence Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.074M | CN¥10.015M | CN¥-6.874M | ||||||||
| CN¥36.313M | CN¥40.46M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-30.284M | CN¥-10.237M | CN¥-7.049M | ||||||||
| CN¥-1.349M | CN¥0.635M | CN¥32.189M | ||||||||
| CN¥-22.394M | CN¥40.873M | CN¥18.266M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.172M | CN¥-3.458M | - | ||||||||
| CN¥-227K | - | - | ||||||||
| - | CN¥-15.138M | - | ||||||||
| - | CN¥5.473M | - | ||||||||
| CN¥0.74M | CN¥3.011M | CN¥-3.458M | ||||||||
| CN¥-14.659M | CN¥-10.112M | CN¥-3.458M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.419M | CN¥-0.5M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-2.676M | CN¥-17.284M | CN¥-3.289M | ||||||||
| CN¥-13.095M | CN¥-17.784M | CN¥-3.289M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥111.502M | CN¥60.696M | — | ||||||||
| CN¥-50.806M | CN¥13.023M | CN¥-53.451M | ||||||||
| CN¥60.696M | CN¥73.719M | - | ||||||||
| CN¥-22.394M | CN¥40.873M | CN¥18.266M | ||||||||
| CN¥-15.444M | CN¥-3.937M | CN¥-0.719M | ||||||||
| CN¥-37.838M | CN¥36.936M | CN¥17.548M |
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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