C
Chevalier International Holdings
25
Last Price
52 Week Range
HK$3.77 - HK$4.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chevalier International Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-370.39M | HK$-363.877M | HK$-322.755M | |||||||||||||||||||||||
| HK$197.06M | HK$198.164M | HK$195.962M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-315.345M | HK$-547.75M | HK$193.505M | |||||||||||||||||||||||
| HK$242.876M | HK$342.833M | HK$732.474M | |||||||||||||||||||||||
| HK$-245.799M | HK$-370.63M | HK$799.186M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-116.819M | HK$-103.808M | HK$-107.937M | |||||||||||||||||||||||
| - | HK$5.366M | HK$374.03M | |||||||||||||||||||||||
| HK$-276.611M | HK$-120.426M | HK$-71.237M | |||||||||||||||||||||||
| HK$402.538M | HK$90.163M | HK$83.243M | |||||||||||||||||||||||
| HK$229.954M | HK$63.296M | HK$-3.552M | |||||||||||||||||||||||
| HK$239.062M | HK$-65.409M | HK$274.547M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$587.414M | HK$66.798M | HK$-721.001M | |||||||||||||||||||||||
| - | HK$-3.169M | HK$-0.665M | |||||||||||||||||||||||
| HK$-102.656M | HK$-66.366M | HK$-48.202M | |||||||||||||||||||||||
| HK$-110.243M | HK$-53.583M | HK$-79.788M | |||||||||||||||||||||||
| HK$374.515M | HK$-56.32M | HK$-849.656M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.007B | HK$2.353B | — | |||||||||||||||||||||||
| HK$345.598M | HK$-496.793M | HK$176.148M | |||||||||||||||||||||||
| HK$2.353B | HK$1.856B | HK$2.128B | |||||||||||||||||||||||
| HK$-245.799M | HK$-370.63M | HK$437.455M | |||||||||||||||||||||||
| HK$-116.819M | HK$-109.55M | HK$-106.372M | |||||||||||||||||||||||
| HK$-365.249M | HK$-480.18M | HK$331.083M |
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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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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