P
Parkson Retail Group
3368
Last Price
52 Week Range
HK$0.07 - HK$0.22
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Parkson Retail Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥86.647M | CN¥-147.929M | CN¥-133.65M | ||||||||||||||||||||
| CN¥558.491M | CN¥498.474M | CN¥346.366M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥24.048M | CN¥-236.196M | CN¥-225.568M | ||||||||||||||||||||
| CN¥346.222M | CN¥451.448M | CN¥514.726M | ||||||||||||||||||||
| CN¥1.015B | CN¥0.566B | CN¥0.502B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-85.093M | CN¥-99.402M | CN¥30.086M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-9.186M | - | - | ||||||||||||||||||||
| CN¥50.775M | - | - | ||||||||||||||||||||
| CN¥278.23M | CN¥120.364M | CN¥-29.907M | ||||||||||||||||||||
| CN¥234.726M | CN¥20.962M | CN¥0.179M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-802.92M | CN¥230.696M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-26.345M | CN¥-52.69M | CN¥-52.69M | ||||||||||||||||||||
| CN¥-196.347M | CN¥-916.589M | CN¥-644.679M | ||||||||||||||||||||
| CN¥-1.026B | CN¥-0.739B | CN¥-0.697B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.464B | CN¥1.684B | CN¥1.576B | ||||||||||||||||||||
| CN¥0.22B | CN¥-0.153B | CN¥-1.723B | ||||||||||||||||||||
| CN¥1.684B | CN¥1.531B | CN¥1.384B | ||||||||||||||||||||
| CN¥1.015B | CN¥0.566B | CN¥0.502B | ||||||||||||||||||||
| CN¥-85.093M | CN¥-99.402M | CN¥-69.316M | ||||||||||||||||||||
| CN¥930.315M | CN¥466.395M | CN¥432.558M |
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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