P
Perfectech International Holdings
765
Last Price
52 Week Range
HK$0.24 - HK$0.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Perfectech International Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-30.532M | HK$-29.199M | HK$-13.498M | ||||||||||||||||||||
| HK$6.1M | HK$5.689M | HK$5.236M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$0.446M | HK$4.934M | HK$14.369M | ||||||||||||||||||||
| HK$5.035M | HK$-0.288M | HK$-4.02M | ||||||||||||||||||||
| HK$-18.951M | HK$-18.864M | HK$2.087M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.403M | HK$-3.876M | HK$-3.876M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-17.944M | HK$-15.863M | - | ||||||||||||||||||||
| HK$19.605M | HK$16.676M | - | ||||||||||||||||||||
| HK$0.377M | HK$0.24M | HK$2.901M | ||||||||||||||||||||
| HK$-1.365M | HK$-2.823M | HK$-0.975M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.883M | HK$1M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-2.352M | HK$2.697M | HK$3.688M | ||||||||||||||||||||
| HK$-4.235M | HK$3.697M | HK$3.688M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$67.298M | HK$42.986M | — | ||||||||||||||||||||
| HK$-24.312M | HK$-18.439M | HK$2.406M | ||||||||||||||||||||
| HK$42.986M | HK$24.547M | HK$19.303M | ||||||||||||||||||||
| HK$-18.951M | HK$-18.864M | HK$2.087M | ||||||||||||||||||||
| HK$-3.403M | HK$-3.876M | HK$-3.876M | ||||||||||||||||||||
| HK$-22.354M | HK$-22.74M | HK$-1.789M |
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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