C

China Best Group Holding
370

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
HK$-316.076MHK$-128.411M
HK$27.531MHK$18.056M
HK$268.391MHK$0M
HK$6.567MHK$3.036M
HK$-29.964MHK$62.648M
HK$27.266MHK$25.644M
HK$-16.285MHK$-0.06M
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
HK$-6.411MHK$-7.571M
HK$0.035MHK$-51.777M
HK$0MHK$-0.186M
HK$0KHK$571K
HK$88.65MHK$-31.229M
HK$82.274MHK$-84.632M
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
——
——
HK$0HK$0
HK$45.475MHK$91.728M
HK$-30.169MHK$76.835M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
HK$46.049MHK$50.134M
HK$4.085MHK$-15.899M
HK$50.134MHK$34.235M
HK$-16.285MHK$-0.06M
HK$-6.411MHK$-7.571M
HK$-22.696MHK$-7.631M

Cash Flow Statement Waterfall

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