C

Century Plaza Hotel Group
8315

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-20.488MHK$10.591M
HK$3.634MHK$2.178M
HK$0HK$0
HK$0HK$0
HK$2.969MHK$-10.114M
HK$-2.242MHK$-15.336M
HK$-16.127MHK$-12.681M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-4.527MHK$-0.371M
HK$0MHK$-1.385M
HK$0HK$0
HK$0HK$0
HK$3.617MHK$8.229M
HK$-0.91MHK$6.473M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-10.8MHK$-0.025M
HK$0HK$0
HK$0HK$0
HK$-1.494MHK$2.536M
HK$-12.294MHK$2.511M
Cash Position
Metric201220132014201520162017201820192020202120222023LTM
HK$40.917MHK$9.728M
HK$-31.189MHK$-3.76M
HK$9.728MHK$5.968M
HK$-16.127MHK$-12.681M
HK$-4.527MHK$-0.371M
HK$-20.654MHK$-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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