C
Convenience Retail Asia
831
Last Price
52 Week Range
HK$0.22 - HK$0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Convenience Retail Asia 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$57.709M | HK$23.914M | HK$26.207M | ||||||||||||||||||||||||
| HK$210.172M | HK$220.414M | HK$99.009M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$183K | HK$452K | HK$76K | ||||||||||||||||||||||||
| HK$-58.778M | HK$-6.138M | HK$7.171M | ||||||||||||||||||||||||
| HK$9.818M | HK$0.222M | HK$81.23M | ||||||||||||||||||||||||
| HK$219.104M | HK$238.864M | HK$213.693M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-38.027M | HK$-38.108M | HK$-20.068M | ||||||||||||||||||||||||
| - | HK$-2.731M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$5.281M | HK$5.927M | HK$-20.913M | ||||||||||||||||||||||||
| HK$-32.746M | HK$-34.912M | HK$-40.981M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-165.07M | HK$-175.83M | HK$-78.788M | ||||||||||||||||||||||||
| HK$896K | - | - | ||||||||||||||||||||||||
| HK$-54.411M | HK$-46.645M | HK$-23.322M | ||||||||||||||||||||||||
| HK$-2.963M | HK$4.018M | HK$-79.977M | ||||||||||||||||||||||||
| HK$-221.548M | HK$-218.457M | HK$-182.087M |
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$256.125M | HK$220.64M | — | ||||||||||||||||||||||||
| HK$-35.485M | HK$-14.624M | HK$-8.838M | ||||||||||||||||||||||||
| HK$220.64M | HK$206.016M | HK$149.868M | ||||||||||||||||||||||||
| HK$219.104M | HK$238.864M | HK$211.405M | ||||||||||||||||||||||||
| HK$-38.027M | HK$-38.108M | HK$-41.094M | ||||||||||||||||||||||||
| HK$181.077M | HK$200.756M | HK$170.311M |
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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