P
Pacific Textiles Holdings
1382
Last Price
52 Week Range
HK$1.08 - HK$1.60
Next Earnings Date
Jun 18 2026 (Estimate)
Next Earnings Date
Jun 18 2026 (Est.)
Last Price
Pacific Textiles Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$167.118M | HK$194.257M | HK$140.057M | ||||||||||||||||||||
| HK$200.005M | HK$251.731M | HK$260.559M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$160.268M | HK$12.937M | HK$8.575M | ||||||||||||||||||||
| HK$13.463M | HK$-74.874M | HK$-194.641M | ||||||||||||||||||||
| HK$540.854M | HK$384.051M | HK$214.55M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-868.605M | HK$-294.416M | HK$-305.382M | ||||||||||||||||||||
| - | - | HK$1.931M | ||||||||||||||||||||
| HK$-1.051M | - | HK$-87.624M | ||||||||||||||||||||
| HK$160.383M | HK$1.051M | - | ||||||||||||||||||||
| HK$42.763M | HK$38.798M | HK$1.957M | ||||||||||||||||||||
| HK$-666.51M | HK$-254.567M | HK$-389.118M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$34.214M | HK$-183.947M | HK$172.13M | ||||||||||||||||||||
| HK$-16.669M | HK$-11.189M | HK$-9.086M | ||||||||||||||||||||
| HK$-154.036M | HK$-167.492M | HK$-167.185M | ||||||||||||||||||||
| HK$-25.531M | HK$-0.874M | HK$-0.27M | ||||||||||||||||||||
| HK$-162.022M | HK$-363.502M | HK$-4.411M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.187B | HK$0.894B | — | ||||||||||||||||||||
| HK$-293.221M | HK$-227.382M | HK$-162.028M | ||||||||||||||||||||
| HK$893.889M | HK$666.507M | HK$386.063M | ||||||||||||||||||||
| HK$540.854M | HK$384.051M | HK$201.603M | ||||||||||||||||||||
| HK$-868.605M | HK$-294.416M | HK$-305.382M | ||||||||||||||||||||
| HK$-327.751M | HK$89.635M | HK$-103.779M |
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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