C
Capital Finance Holdings
8239
Last Price
52 Week Range
HK$0.40 - HK$12.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capital Finance Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.819M | HK$-16.753M | HK$-13.024M | |||||||||||||||||||||||
| HK$1.677M | HK$1.282M | HK$0.404M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$51.775M | HK$32.446M | HK$32.446M | |||||||||||||||||||||||
| HK$8.203M | HK$6.058M | HK$-2.936M | |||||||||||||||||||||||
| HK$52.836M | HK$23.033M | HK$16.89M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-152K | HK$-274K | HK$-274K | |||||||||||||||||||||||
| HK$273K | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$385K | - | - | |||||||||||||||||||||||
| HK$2.313M | HK$0.001M | HK$2.05M | |||||||||||||||||||||||
| HK$2.819M | HK$-0.273M | HK$1.776M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-65.54M | HK$-45.691M | - | |||||||||||||||||||||||
| HK$4.246M | HK$7.82M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-3.868M | HK$-3.248M | HK$-13.88M | |||||||||||||||||||||||
| HK$-65.162M | HK$-41.119M | HK$-13.88M |
Cash Position
| Metric | 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$105.158M | HK$93.183M | - | |||||||||||||||||||||||
| HK$-11.975M | HK$-20.94M | HK$-88.25M | |||||||||||||||||||||||
| HK$93.183M | HK$72.243M | - | |||||||||||||||||||||||
| HK$52.836M | HK$23.033M | HK$16.89M | |||||||||||||||||||||||
| HK$-152K | HK$-274K | HK$-274K | |||||||||||||||||||||||
| HK$52.684M | HK$22.759M | HK$16.616M |
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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