P

Pak Tak International
2668

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-201.747MHK$-229.199MHK$-306.181M
HK$14.103M--
---
---
HK$38.568MHK$-48.854MHK$-31.34M
HK$193.909MHK$222.29MHK$401.773M
HK$44.833MHK$-55.763MHK$64.252M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.286M-HK$-28.677M
HK$38.385M-HK$1.914M
HK$-62.984M-HK$-34.259M
HK$63.31M-HK$3.341M
HK$38.132MHK$0.211M-
HK$75.557MHK$0.211MHK$-57.681M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-69.029MHK$-6.091MHK$-1.022M
HK$14.671M--
---
HK$-16.884MHK$-0.487MHK$-0.552M
HK$-71.242MHK$-6.578MHK$-1.574M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$37.684MHK$85.362M-
HK$47.678MHK$-56.643MHK$10.765M
HK$85.362MHK$21.723MHK$27.911M
HK$44.833MHK$-55.763MHK$64.252M
HK$-1.286MHK$-3.073MHK$-28.888M
HK$43.547MHK$-58.836MHK$35.364M

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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