C
Chiho Environmental Group
976
Last Price
52 Week Range
HK$0.38 - HK$0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chiho Environmental Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$264.5M | HK$-9.3M | HK$-12M | ||||||||||||||
| HK$363.3M | HK$390.2M | HK$380.8M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$500.7M | HK$-465.8M | HK$-437.6M | ||||||||||||||
| HK$-731.6M | HK$37.4M | HK$2.1M | ||||||||||||||
| HK$396.9M | HK$-47.5M | HK$-66.7M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-299.4M | HK$-211.5M | HK$-139.1M | ||||||||||||||
| - | HK$2.8M | HK$134.2M | ||||||||||||||
| - | HK$-200K | HK$199.998K | ||||||||||||||
| - | - | HK$-82.5M | ||||||||||||||
| HK$495.7M | HK$268.8M | HK$-50.6M | ||||||||||||||
| HK$196.3M | HK$59.9M | HK$-112.6M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-638.1M | HK$-228.3M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$5.7M | HK$-101.8M | HK$-12.6M | ||||||||||||||
| HK$-632.4M | HK$-330.1M | HK$-12.6M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$782.3M | HK$713.7M | — | ||||||||||||||
| HK$-68.6M | HK$-347.2M | HK$-167.3M | ||||||||||||||
| HK$713.7M | HK$366.5M | HK$190.3M | ||||||||||||||
| HK$396.9M | HK$-47.5M | HK$-66.7M | ||||||||||||||
| HK$-299.4M | HK$-212.3M | HK$-139.1M | ||||||||||||||
| HK$97.5M | HK$-259.8M | HK$-205.8M |
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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