C
Clifford Modern Living Holdings
3686
Last Price
52 Week Range
HK$0.48 - HK$0.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Clifford Modern Living Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥85.838M | CN¥130.003M | CN¥119.605M | |||||||||||
| CN¥18.624M | CN¥14.255M | CN¥6.951M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥29.585M | CN¥-7.051M | CN¥-0.474M | |||||||||||
| CN¥-14.953M | CN¥-56.754M | CN¥-52.491M | |||||||||||
| CN¥119.094M | CN¥80.453M | CN¥73.591M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.106M | CN¥-0.878M | CN¥-0.146M | |||||||||||
| - | CN¥71K | - | |||||||||||
| CN¥-65M | CN¥-77.857M | - | |||||||||||
| - | CN¥40M | - | |||||||||||
| CN¥12.99M | CN¥10.131M | CN¥-52.361M | |||||||||||
| CN¥-55.116M | CN¥-28.533M | CN¥-52.507M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.555M | CN¥-12.168M | CN¥-5.983M | |||||||||||
| - | - | - | |||||||||||
| CN¥-23.201M | CN¥-345.663M | CN¥-410.758M | |||||||||||
| CN¥-2.313M | CN¥-2.321M | CN¥257.779M | |||||||||||
| CN¥-40.069M | CN¥-360.152M | CN¥-158.962M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥567.235M | CN¥591.144M | — | |||||||||||
| CN¥23.909M | CN¥-308.232M | CN¥-137.878M | |||||||||||
| CN¥591.144M | CN¥282.912M | CN¥206.65M | |||||||||||
| CN¥119.094M | CN¥80.453M | CN¥73.591M | |||||||||||
| CN¥-3.176M | CN¥-1.391M | CN¥-0.88M | |||||||||||
| CN¥115.918M | CN¥79.062M | CN¥72.711M |
Cash Flow Statement Waterfall
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