M
Millennium Pacific Group Holdings
8147
Last Price
52 Week Range
HK$0.24 - HK$1.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Millennium Pacific Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-17.334M | HK$2.691M | HK$3.712M | ||||||||||||
| HK$54K | HK$2K | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$1.063M | HK$0.262M | HK$0.262M | ||||||||||||
| HK$9.958M | HK$-6.692M | HK$-7.141M | ||||||||||||
| HK$13.447M | HK$-2.673M | HK$-4.023M | ||||||||||||
| HK$7.188M | HK$-6.41M | HK$-7.19M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8K | - | - | ||||||||||||
| HK$45K | HK$1K | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$5K | - | - | ||||||||||||
| HK$2.999K | HK$2K | - | ||||||||||||
| HK$45K | HK$3K | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.5M | HK$6.8M | - | ||||||||||||
| - | HK$2.978M | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-1.484M | HK$-0.538M | - | ||||||||||||
| HK$-6.984M | HK$9.24M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.655M | HK$1.864M | - | ||||||||||||
| HK$0.209M | HK$2.8M | HK$-0.995M | ||||||||||||
| HK$1.864M | HK$4.664M | - | ||||||||||||
| HK$7.188M | HK$-6.41M | HK$-9.969M | ||||||||||||
| HK$-8K | - | - | ||||||||||||
| HK$7.18M | HK$-6.41M | HK$-9.969M |
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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