C

CNNC International
2302

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$106.315MHK$226.552MHK$244.642M
HK$0.27MHK$1.784MHK$1.823M
---
---
HK$-10.042MHK$-23.15MHK$-23.15M
HK$-23.175MHK$-65.232MHK$302.188M
HK$73.368MHK$139.954MHK$525.503M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-432KHK$-629KHK$-207K
-HK$276.882MHK$276.882M
---
---
HK$26.436MHK$24.507MHK$24.507M
HK$26.004MHK$300.76MHK$301.182M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-36MHK$-1.991MHK$-0.092M
---
---
HK$-12.33MHK$-11.131MHK$-170.351M
HK$-48.33MHK$-13.122MHK$-170.443M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$130.732MHK$180.434M—
HK$49.702MHK$426.597MHK$658.964M
HK$180.434MHK$607.031MHK$787.583M
HK$73.368MHK$139.954MHK$519.585M
HK$-432KHK$-629KHK$-207K
HK$73.723MHK$139.325MHK$519.378M

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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