C
CEC International Holdings
759
Last Price
52 Week Range
HK$0.09 - HK$0.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
CEC International Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-29.812M | HK$-43.831M | HK$-34.351M | ||||||||||||||||||||||||
| HK$193.69M | HK$186.24M | HK$178.673M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-9.586M | HK$6.065M | HK$-12.066M | ||||||||||||||||||||||||
| HK$6.638M | HK$18.094M | HK$33.631M | ||||||||||||||||||||||||
| HK$160.93M | HK$166.568M | HK$165.887M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-12.212M | HK$-6.833M | HK$-4.612M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-12.212M | HK$-6.833M | HK$-4.612M |
Financing Activities
| Metric | 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$22.696M | HK$4.643M | HK$3.586M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-6.662M | - | - | ||||||||||||||||||||||||
| HK$-179.047M | HK$-178.935M | HK$-166.829M | ||||||||||||||||||||||||
| HK$-163.013M | HK$-174.292M | HK$-163.243M |
Cash Position
| Metric | 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$86.022M | HK$71.422M | — | ||||||||||||||||||||||||
| HK$-14.6M | HK$-14.688M | HK$-1.948M | ||||||||||||||||||||||||
| HK$71.422M | HK$56.734M | HK$74.035M | ||||||||||||||||||||||||
| HK$160.93M | HK$166.568M | HK$165.887M | ||||||||||||||||||||||||
| HK$-12.212M | HK$-6.833M | HK$-4.612M | ||||||||||||||||||||||||
| HK$148.718M | HK$159.735M | HK$161.275M |
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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