C

Chevalier International Holdings
25

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-370.39MHK$-363.877M
HK$197.06MHK$198.164M
--
--
HK$-315.345MHK$-547.75M
HK$242.876MHK$342.833M
HK$-245.799MHK$-370.63M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-116.819MHK$-103.808M
-HK$5.366M
HK$-276.611MHK$-120.426M
HK$402.538MHK$90.163M
HK$229.954MHK$63.296M
HK$239.062MHK$-65.409M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$587.414MHK$66.798M
-HK$-3.169M
HK$-102.656MHK$-66.366M
HK$-110.243MHK$-53.583M
HK$374.515MHK$-56.32M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$2.007BHK$2.353B
HK$345.598MHK$-496.793M
HK$2.353BHK$1.856B
HK$-245.799MHK$-370.63M
HK$-116.819MHK$-109.55M
HK$-365.249MHK$-480.18M

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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