C
Creative China Holdings
8368
Last Price
52 Week Range
HK$0.18 - HK$1.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Creative China Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.762M | CN¥24.91M | CN¥17.25M | |||||||||||
| CN¥3.983M | CN¥5.973M | CN¥1M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-40.717M | CN¥-72.351M | CN¥-61.489M | |||||||||||
| CN¥-1.426M | CN¥0.872M | CN¥47.189M | |||||||||||
| CN¥5.602M | CN¥-40.596M | CN¥3.95M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24K | CN¥-414K | CN¥-963K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥0.04M | CN¥0.022M | CN¥-5.715M | |||||||||||
| CN¥0.016M | CN¥-0.392M | CN¥-6.678M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.29M | CN¥-1.71M | - | |||||||||||
| CN¥46.194M | CN¥22.424M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-42.146M | CN¥6.175M | CN¥-3.815M | |||||||||||
| CN¥-4.242M | CN¥26.889M | CN¥-3.815M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.044M | CN¥25.66M | - | |||||||||||
| CN¥1.616M | CN¥-13.823M | CN¥-22.573M | |||||||||||
| CN¥25.66M | CN¥11.837M | - | |||||||||||
| CN¥5.602M | CN¥-40.596M | CN¥3.95M | |||||||||||
| CN¥-24K | CN¥-414K | CN¥-963K | |||||||||||
| CN¥5.578M | CN¥-41.01M | CN¥2.987M |
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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