P
Palasino Holdings
2536
Last Price
52 Week Range
HK$1.81 - HK$3.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Palasino Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| HK$8.542M | HK$29.916M | HK$11.303M | ||||
| HK$24.513M | HK$25.61M | HK$29.653M | ||||
| - | - | - | ||||
| - | - | - | ||||
| HK$24.017M | HK$-4.602M | HK$-9.15M | ||||
| HK$-11.657M | HK$-27.656M | HK$12.613M | ||||
| HK$45.415M | HK$23.268M | HK$44.419M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| HK$-25.133M | HK$-18.477M | HK$-12.207M | ||||
| HK$-14.545M | - | HK$0.635M | ||||
| HK$-24.284M | HK$-6.213M | HK$-28.684M | ||||
| HK$46.481M | - | - | ||||
| HK$-2.012M | HK$-10.897M | HK$-5.821M | ||||
| HK$-19.493M | HK$-35.587M | HK$-46.077M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| HK$-9.228M | HK$-10.574M | HK$-10.065M | ||||
| HK$222.856M | HK$17.144M | HK$-0.02M | ||||
| HK$-14.034M | - | HK$-23.391M | ||||
| HK$-3.09M | HK$-10.106M | HK$-14.783M | ||||
| HK$196.504M | HK$-3.536M | HK$-48.259M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| HK$86.084M | HK$305.122M | — | ||||
| HK$219.038M | HK$-13.599M | HK$-37.777M | ||||
| HK$305.122M | HK$291.523M | HK$249.078M | ||||
| HK$45.415M | HK$23.268M | HK$44.419M | ||||
| HK$-25.81M | HK$-18.477M | HK$-12.207M | ||||
| HK$19.605M | HK$4.791M | HK$32.212M |
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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