C
Cathay Group Holdings
1981
Last Price
52 Week Range
HK$0.76 - HK$1.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cathay Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-181.067M | CN¥117.275M | CN¥168.914M | |||||||
| CN¥77.763M | CN¥88.713M | - | |||||||
| - | - | - | |||||||
| CN¥1.204M | CN¥1.534M | CN¥1.146M | |||||||
| CN¥66.217M | CN¥-2.708M | CN¥-25.273M | |||||||
| CN¥409.778M | CN¥162.613M | CN¥351.677M | |||||||
| CN¥373.895M | CN¥367.427M | CN¥496.464M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-254.159M | CN¥-107.367M | - | |||||||
| - | - | - | |||||||
| CN¥-2.174B | CN¥-1.903B | - | |||||||
| CN¥1.894B | CN¥2.054B | - | |||||||
| CN¥31.689M | CN¥33.417M | CN¥-97.589M | |||||||
| CN¥-503.191M | CN¥76.794M | CN¥-97.589M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.684M | CN¥-5.157M | - | |||||||
| - | - | - | |||||||
| CN¥-45.546M | CN¥-90.338M | - | |||||||
| - | - | CN¥-2.513M | |||||||
| CN¥-51.23M | CN¥-95.495M | CN¥-2.513M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥520.872M | CN¥342.044M | — | |||||||
| CN¥-178.828M | CN¥348.726M | CN¥-295.977M | |||||||
| CN¥342.044M | CN¥690.77M | - | |||||||
| CN¥373.895M | CN¥367.427M | CN¥496.464M | |||||||
| CN¥-298.897M | CN¥-107.603M | CN¥-42.452M | |||||||
| CN¥74.998M | CN¥259.824M | CN¥454.012M |
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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