P
Pacific Millennium Packaging Group
1820
Last Price
52 Week Range
HK$2.20 - HK$5.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pacific Millennium Packaging Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.855M | CN¥-19.096M | CN¥-28.54M | |||||||||
| CN¥107.359M | CN¥108.039M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥19.698M | CN¥-87.932M | CN¥-127.959M | |||||||||
| CN¥3.678M | CN¥27.189M | CN¥312.039M | |||||||||
| CN¥167.59M | CN¥28.2M | CN¥155.54M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.644M | CN¥-69.45M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥14.309M | CN¥4.469M | CN¥-29.461M | |||||||||
| CN¥-22.335M | CN¥-64.981M | CN¥-29.461M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.374M | CN¥115.955M | - | |||||||||
| - | - | - | |||||||||
| CN¥-43.087M | CN¥-43.764M | CN¥-43.764M | |||||||||
| CN¥-59.112M | CN¥-81.337M | CN¥-11.399M | |||||||||
| CN¥-98.825M | CN¥-9.146M | CN¥-55.163M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.769M | CN¥145.302M | — | |||||||||
| CN¥46.533M | CN¥-45.9M | CN¥70.917M | |||||||||
| CN¥145.302M | CN¥99.402M | CN¥120.6M | |||||||||
| CN¥167.59M | CN¥28.2M | CN¥155.54M | |||||||||
| CN¥-36.644M | CN¥-69.45M | CN¥-19.981M | |||||||||
| CN¥130.946M | CN¥-41.25M | CN¥135.559M |
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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