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3931 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CALB GROUP CO LTD. operating, investing, and financing activities

3931 free cash flow for H1 24 is -7.64 B HKD. For 2023, 3931 free cash flow was -20.49 B HKD and operating cash flow was 1.62 B HKD.

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: HKD

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

TTM

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