B

Best Pacific International Holdings
2111

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$346.918MHK$608.12MHK$460.981M
HK$382.015MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$154.768MHK$5.826MHK$-28.055M
HK$116.002MHK$146.616MHK$292.724M
HK$999.703MHK$760.562MHK$725.65M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-275.394MHK$0MHK$-118.031M
HK$0KHK$0KHK$935K
HK$0HK$0HK$0
HK$36.626MHK$0MHK$0M
HK$0.108MHK$-335.624MHK$-166.856M
HK$-238.66MHK$-335.624MHK$-283.952M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-589.755MHK$51.08MHK$297.161M
HK$0HK$0HK$0
HK$-98.99MHK$-256.936MHK$-256.936M
HK$-183.287MHK$-150.522MHK$-71.623M
HK$-872.032MHK$-356.378MHK$-31.398M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$1.051BHK$0.928B—
HK$-123.327MHK$52.44MHK$386.413M
HK$0.928BHK$0.98BHK$1.218B
HK$999.703MHK$760.562MHK$725.65M
HK$-275.394MHK$-323.08MHK$-314.048M
HK$724.309MHK$437.482MHK$411.602M

Cash Flow Statement Waterfall

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