P

Pico Far East Holdings
752

Last Price

Pico Far East Holdings Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$454.243MHK$436.028M
HK$105.456MHK$102.219M
--
HK$2.077M-
HK$490.366MHK$-231.281M
HK$-102.803MHK$72.205M
HK$949.339MHK$379.171M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-31.606MHK$-46.81M
HK$59.82MHK$-26.927M
HK$-225.151MHK$-173.781M
HK$3.941M-
HK$-24.997M-
HK$-217.993MHK$-247.518M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$77.225MHK$234.095M
HK$2.234MHK$15.334M
HK$-155.006MHK$-187.642M
HK$-290.308MHK$-17.546M
HK$-365.855MHK$44.241M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.173BHK$1.979B
HK$402.621MHK$314.607M
HK$1.576BHK$2.294B
HK$949.339MHK$379.171M
HK$-31.606MHK$-43.104M
HK$917.733MHK$336.067M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.
© 2026 Gainify. All rights reserved.