C
Century Plaza Hotel Group
8315
Last Price
52 Week Range
HK$0.03 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Century Plaza Hotel Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-20.488M | HK$10.591M | ||||||||||||
| HK$3.634M | HK$2.178M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| HK$2.969M | HK$-10.114M | ||||||||||||
| HK$-2.242M | HK$-15.336M | ||||||||||||
| HK$-16.127M | HK$-12.681M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.527M | HK$-0.371M | ||||||||||||
| - | HK$-1.385M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| HK$3.617M | HK$8.229M | ||||||||||||
| HK$-0.91M | HK$6.473M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.8M | HK$-0.025M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| HK$-1.494M | HK$2.536M | ||||||||||||
| HK$-12.294M | HK$2.511M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$40.917M | HK$9.728M | ||||||||||||
| HK$-31.189M | HK$-3.76M | ||||||||||||
| HK$9.728M | HK$5.968M | ||||||||||||
| HK$-16.127M | HK$-12.681M | ||||||||||||
| HK$-4.527M | HK$-0.371M | ||||||||||||
| HK$-20.654M | HK$-13.052M |
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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