C
Capital Environment Holdings
3989
Last Price
52 Week Range
HK$0.07 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capital Environment Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥295.924M | CN¥338.785M | CN¥251.649M | |||||||||||||||||||
| CN¥294.522M | - | CN¥138.201M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-977.409M | CN¥-303.253M | CN¥-112.507M | |||||||||||||||||||
| CN¥1.745M | CN¥262.016M | CN¥301.57M | |||||||||||||||||||
| CN¥-385.218M | CN¥297.548M | CN¥578.913M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.397M | CN¥-54.697M | CN¥-6.863M | |||||||||||||||||||
| CN¥-6.04M | CN¥-15.337M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-191.976M | CN¥-144.563M | CN¥-340.455M | |||||||||||||||||||
| CN¥-237.413M | CN¥-214.597M | CN¥-347.318M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥370.041M | CN¥157.909M | CN¥-64.67M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-130.694M | - | - | |||||||||||||||||||
| CN¥-458.9M | CN¥-239.763M | CN¥-215.474M | |||||||||||||||||||
| CN¥-219.553M | CN¥-81.854M | CN¥-280.144M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.513B | CN¥0.662B | — | |||||||||||||||||||
| CN¥-850.995M | CN¥-2.513M | CN¥-50.411M | |||||||||||||||||||
| CN¥661.811M | CN¥659.298M | CN¥456.332M | |||||||||||||||||||
| CN¥-385.218M | CN¥297.548M | CN¥578.913M | |||||||||||||||||||
| CN¥-290.254M | CN¥-242.012M | CN¥-50.686M | |||||||||||||||||||
| CN¥-675.472M | CN¥55.536M | CN¥528.227M |
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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