C

China Asia Valley Group
63

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$2.509MHK$2.785MHK$1.115M
HK$1.485MHK$58.694MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$39.635MHK$-49.207MHK$-29.159M
HK$5.569MHK$16.349MHK$66.625M
HK$49.198MHK$28.621MHK$38.581M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-372KHK$-342KHK$0K
HK$-77KHK$240KHK$0K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.053MHK$-301.216MHK$-3.47M
HK$-0.396MHK$-301.318MHK$-3.47M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.089MHK$337.36MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.929MHK$-93.614MHK$-47.555M
HK$-0.16MHK$243.746MHK$-47.555M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$3.033MHK$51.131M—
HK$48.098MHK$-30.67MHK$-27.131M
HK$51.131MHK$20.461MHK$0M
HK$49.198MHK$28.621MHK$38.581M
HK$-0.372MHK$-0.342MHK$-305.346M
HK$48.826MHK$28.279MHK$-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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