Chervon Holdings
2285
Last Price
52 Week Range
HK$10.70 - HK$27.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chervon Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $132.763M | $97.744M | |||||||
| $55.964M | $53.454M | |||||||
| - | - | |||||||
| - | - | |||||||
| $-53.694M | - | |||||||
| $32.651M | $76.711M | |||||||
| $167.684M | $227.91M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-73.731M | $-73.663M | |||||||
| $-6.907M | $76.074M | |||||||
| $-0.116B | $-1.189B | |||||||
| $0.116B | $1.191B | |||||||
| $9.901M | - | |||||||
| $-70.415M | $4.312M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-24.09M | $-49.727M | |||||||
| $-2.557M | $-4.055M | |||||||
| $-18.091M | $-118.893M | |||||||
| $-16.07M | $-9.584M | |||||||
| $-60.808M | $-182.259M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $296.337M | $348.204M | |||||||
| $32.421M | $50.49M | |||||||
| $328.758M | $398.695M | |||||||
| $167.684M | $227.91M | |||||||
| $-73.731M | $-73.663M | |||||||
| $93.953M | $154.247M |
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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