C
China Asia Valley Group
63
Last Price
52 Week Range
HK$0.05 - HK$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Asia Valley Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.509M | HK$2.785M | HK$1.115M | |||||||||||||||||||
| HK$1.485M | HK$58.694M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$39.635M | HK$-49.207M | HK$-29.159M | |||||||||||||||||||
| HK$5.569M | HK$16.349M | HK$66.625M | |||||||||||||||||||
| HK$49.198M | HK$28.621M | HK$38.581M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-372K | HK$-342K | - | |||||||||||||||||||
| HK$-77K | HK$240K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$0.053M | HK$-301.216M | HK$-3.47M | |||||||||||||||||||
| HK$-0.396M | HK$-301.318M | HK$-3.47M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.089M | HK$337.36M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$0.929M | HK$-93.614M | HK$-47.555M | |||||||||||||||||||
| HK$-0.16M | HK$243.746M | HK$-47.555M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.033M | HK$51.131M | — | |||||||||||||||||||
| HK$48.098M | HK$-30.67M | HK$-27.131M | |||||||||||||||||||
| HK$51.131M | HK$20.461M | - | |||||||||||||||||||
| HK$49.198M | HK$28.621M | HK$38.581M | |||||||||||||||||||
| HK$-0.372M | HK$-0.342M | HK$-305.346M | |||||||||||||||||||
| HK$48.826M | HK$28.279M | HK$-266.765M |
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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