P
Paliburg Holdings
617
Last Price
52 Week Range
HK$0.21 - HK$0.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Paliburg Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.678B | HK$-2.368B | HK$-1.581B | ||||||||||||||||||||||||||
| HK$728.6M | HK$710.4M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$142.4M | HK$-11.6M | HK$243.5M | ||||||||||||||||||||||||||
| HK$1.43B | HK$2.032B | HK$0.663B | ||||||||||||||||||||||||||
| HK$623.9M | HK$362.6M | HK$-674.5M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-59.9M | HK$-78.6M | - | ||||||||||||||||||||||||||
| - | - | HK$100K | ||||||||||||||||||||||||||
| HK$-51.6M | HK$-1.2M | - | ||||||||||||||||||||||||||
| HK$53.4M | HK$13.5M | HK$124.5M | ||||||||||||||||||||||||||
| HK$138.8M | HK$615.2M | HK$223.1M | ||||||||||||||||||||||||||
| HK$80.7M | HK$548.9M | HK$347.7M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$381.8M | HK$-437.6M | HK$-461.9M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-79.4M | HK$-79M | HK$-39.4M | ||||||||||||||||||||||||||
| HK$-1.608B | HK$-1.105B | HK$-0.365B | ||||||||||||||||||||||||||
| HK$-1.306B | HK$-1.622B | HK$-0.866B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.005B | HK$1.391B | — | ||||||||||||||||||||||||||
| HK$-0.614B | HK$-0.714B | HK$-1.171B | ||||||||||||||||||||||||||
| HK$1.391B | HK$0.677B | HK$0.975B | ||||||||||||||||||||||||||
| HK$623.9M | HK$362.6M | HK$-674.5M | ||||||||||||||||||||||||||
| HK$-60.3M | HK$-78.6M | HK$-32.6M | ||||||||||||||||||||||||||
| HK$563.6M | HK$284M | HK$-707.1M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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