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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥656.709M | CN¥688.208M | CN¥343.39M | |||||||||||||||||
| CN¥1.255B | CN¥1.094B | CN¥0.498B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥2.442M | CN¥3.985M | CN¥3.673M | |||||||||||||||||
| CN¥1.629B | CN¥-0.409B | CN¥-0.26B | |||||||||||||||||
| CN¥-138.784M | CN¥-193.121M | CN¥125.008M | |||||||||||||||||
| CN¥3.404B | CN¥1.185B | CN¥0.711B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-311.082M | CN¥-358.812M | CN¥-111.627M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-1.237B | CN¥-1.274B | - | |||||||||||||||||
| CN¥190.285M | - | - | |||||||||||||||||
| CN¥0.042B | CN¥1.098B | CN¥-0.088B | |||||||||||||||||
| CN¥-1.315B | CN¥-0.534B | CN¥-0.2B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.355B | CN¥0.002B | CN¥-0.219B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-87.883M | CN¥-243.624M | CN¥-281.708M | |||||||||||||||||
| CN¥-8.178M | CN¥-818.602M | CN¥-392.272M | |||||||||||||||||
| CN¥-1.451B | CN¥-1.06B | CN¥-0.893B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.19B | CN¥1.828B | — | |||||||||||||||||
| CN¥637.415M | CN¥-408.511M | CN¥-379.661M | |||||||||||||||||
| CN¥1.828B | CN¥1.419B | CN¥1.232B | |||||||||||||||||
| CN¥3.404B | CN¥1.185B | CN¥0.711B | |||||||||||||||||
| CN¥-349.122M | CN¥-349.664M | CN¥-278.26M | |||||||||||||||||
| CN¥3.055B | CN¥0.835B | CN¥0.432B |
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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