P
Pou Sheng International (Holdings)
3813
Last Price
52 Week Range
HK$0.42 - HK$0.68
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Pou Sheng International (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥688.208M | CN¥340.101M | ||||||||||||||||||
| CN¥1.094B | CN¥0.967B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥3.985M | CN¥6.892M | ||||||||||||||||||
| CN¥-408.664M | CN¥-677.138M | ||||||||||||||||||
| CN¥-193.121M | CN¥-85.589M | ||||||||||||||||||
| CN¥1.185B | CN¥0.551B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-358.812M | CN¥-232.018M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-1.274B | CN¥-1.663B | ||||||||||||||||||
| - | CN¥1.497B | ||||||||||||||||||
| CN¥1.098B | CN¥0.027B | ||||||||||||||||||
| CN¥-534.366M | CN¥-372.245M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.022M | CN¥-41.367M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-243.624M | CN¥-203.78M | ||||||||||||||||||
| CN¥-818.602M | CN¥-713.485M | ||||||||||||||||||
| CN¥-1.06B | CN¥-0.959B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.828B | CN¥1.419B | ||||||||||||||||||
| CN¥-408.511M | CN¥-778.611M | ||||||||||||||||||
| CN¥1.419B | CN¥0.64B | ||||||||||||||||||
| CN¥1.185B | CN¥0.551B | ||||||||||||||||||
| CN¥-349.664M | CN¥-249.513M | ||||||||||||||||||
| CN¥834.929M | CN¥301.462M |
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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