C
China Cultural Tourism and Agriculture Group
542
Last Price
52 Week Range
HK$0.25 - HK$1.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Cultural Tourism and Agriculture Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-192.711M | HK$-203.483M | HK$-167.79M | |||||||||||||||||||||||||
| HK$21.863M | - | HK$10.216M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-352.374M | HK$3.172M | HK$106.117M | |||||||||||||||||||||||||
| HK$265.954M | HK$228.403M | HK$191.197M | |||||||||||||||||||||||||
| HK$-257.268M | HK$28.092M | HK$139.74M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-222K | - | HK$-299K | |||||||||||||||||||||||||
| HK$-38.922M | - | HK$0.051M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$534K | HK$20K | HK$966K | |||||||||||||||||||||||||
| HK$-38.61M | HK$0.02M | HK$0.718M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$351.738M | HK$-32.016M | HK$-166.535M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-58.301M | HK$-0.446M | HK$5.121M | |||||||||||||||||||||||||
| HK$293.437M | HK$-32.462M | HK$-161.414M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.127M | HK$13.37M | — | |||||||||||||||||||||||||
| HK$-2.757M | HK$-4.714M | HK$-117.588M | |||||||||||||||||||||||||
| HK$13.37M | HK$8.656M | HK$16.536M | |||||||||||||||||||||||||
| HK$-257.268M | HK$28.092M | HK$191.229M | |||||||||||||||||||||||||
| HK$-222K | HK$-182K | HK$667K | |||||||||||||||||||||||||
| HK$-257.49M | HK$27.91M | HK$191.896M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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