C
CALB Group
3931
Last Price
52 Week Range
HK$13.32 - HK$37.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
CALB Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥433.603M | CN¥790.199M | CN¥808.166M | |||||
| CN¥1.75B | CN¥2.474B | - | |||||
| - | - | - | |||||
| CN¥40.631M | CN¥26.15M | CN¥-20.227M | |||||
| CN¥-355.638M | CN¥-504.523M | CN¥-0.747M | |||||
| CN¥1.031B | CN¥0.328B | CN¥1.679B | |||||
| CN¥2.9B | CN¥3.113B | CN¥2.466B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-19.766B | CN¥-16.335B | CN¥-8.897B | |||||
| - | - | - | |||||
| CN¥-0.241B | CN¥-6.212B | - | |||||
| CN¥0.24B | CN¥4.291B | - | |||||
| CN¥-0.163B | CN¥-0.028B | CN¥-6.143B | |||||
| CN¥-19.93B | CN¥-18.284B | CN¥-15.039B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥10.497B | CN¥16.4B | CN¥2.561B | |||||
| - | - | - | |||||
| - | - | CN¥-343.153M | |||||
| CN¥3.401B | CN¥-0.007B | CN¥3.931B | |||||
| CN¥13.898B | CN¥16.394B | CN¥6.149B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥10.932B | CN¥7.834B | - | |||||
| CN¥-3.098B | CN¥1.225B | CN¥-8.996B | |||||
| CN¥7.834B | CN¥9.059B | - | |||||
| CN¥2.9B | CN¥3.113B | CN¥2.466B | |||||
| CN¥-20.129B | CN¥-16.607B | CN¥-13.211B | |||||
| CN¥-17.229B | CN¥-13.493B | CN¥-10.745B |
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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