C
China City Infrastructure Group
2349
Last Price
52 Week Range
HK$0.04 - HK$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
China City Infrastructure Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-111.332M | HK$-85.648M | HK$-73.623M | ||||||||||||||||||
| HK$3.129M | HK$2.959M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$0.988M | HK$3.516M | HK$-9.97M | ||||||||||||||||||
| HK$108.413M | HK$85.007M | HK$78.89M | ||||||||||||||||||
| HK$1.198M | HK$5.834M | HK$-4.703M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-39K | HK$-15K | HK$-1K | ||||||||||||||||||
| - | HK$-1.245M | HK$0.002M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$36K | HK$61K | HK$-394K | ||||||||||||||||||
| HK$-0.003M | HK$-1.199M | HK$-0.393M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.741M | HK$-5.612M | HK$-3.837M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-25.174M | HK$-14.053M | HK$-7.857M | ||||||||||||||||||
| HK$-8.433M | HK$-19.665M | HK$-11.694M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$17.084M | HK$12.566M | — | ||||||||||||||||||
| HK$-4.518M | HK$-2.845M | HK$-15.68M | ||||||||||||||||||
| HK$12.566M | HK$9.721M | HK$4.032M | ||||||||||||||||||
| HK$1.198M | HK$5.834M | HK$-4.703M | ||||||||||||||||||
| HK$-39K | HK$-15K | HK$72K | ||||||||||||||||||
| HK$1.159M | HK$5.819M | HK$-4.631M |
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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