C
Chia Tai Enterprises International
3839
Last Price
52 Week Range
HK$1.03 - HK$10.15
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Chia Tai Enterprises International Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.553M | $16.05M | $26.251M | ||||||||||||
| $6.391M | $8.113M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $-22.723M | $-6.071M | - | ||||||||||||
| $-2.283M | $-6.807M | $-26.251M | ||||||||||||
| $-16.062M | $11.285M | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.112M | $-13.843M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $3.972M | $4.573M | - | ||||||||||||
| $-7.14M | $-9.27M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.225M | $-7.073M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $30.225M | $-7.073M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.859M | $37.606M | - | ||||||||||||
| $6.747M | $-5.225M | - | ||||||||||||
| $37.606M | $32.381M | - | ||||||||||||
| $-16.062M | $11.285M | - | ||||||||||||
| $-11.112M | $-13.843M | - | ||||||||||||
| $-27.174M | $-2.558M | - |
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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