C
Casablanca Group
2223
Last Price
52 Week Range
HK$0.23 - HK$0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Casablanca Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.021M | HK$-9.786M | HK$-13.238M | |||||||||||||||
| HK$26.668M | HK$28.067M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$344K | HK$460K | HK$233K | |||||||||||||||
| HK$9.166M | HK$1.116M | HK$7.464M | |||||||||||||||
| HK$-4.941M | HK$-1.727M | HK$27.764M | |||||||||||||||
| HK$22.216M | HK$18.13M | HK$22.223M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.462M | - | HK$-2.338M | |||||||||||||||
| - | - | HK$1.787M | |||||||||||||||
| - | - | HK$-8.211M | |||||||||||||||
| - | - | HK$12.523M | |||||||||||||||
| HK$-1.182M | HK$0.488M | HK$-0.323M | |||||||||||||||
| HK$-15.644M | HK$0.488M | HK$3.438M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-20.83M | HK$3.256M | HK$2.998M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$-1.154M | HK$-15.61M | HK$-16.651M | |||||||||||||||
| HK$-21.984M | HK$-12.354M | HK$-13.653M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$139.233M | HK$123.201M | — | |||||||||||||||
| HK$-16.032M | HK$6.11M | HK$10.925M | |||||||||||||||
| HK$123.201M | HK$129.311M | HK$134.882M | |||||||||||||||
| HK$22.216M | HK$18.13M | HK$22.223M | |||||||||||||||
| HK$-14.462M | HK$-8.81M | HK$-9.161M | |||||||||||||||
| HK$7.754M | HK$9.32M | HK$13.062M |
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.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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