Cash Flow Pacific Century Premium Developments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-194.00
-252.00
-400.00
-544.00
-783.00
-699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-139.00
-178.00
-401.00
270.00
-199.00
681.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-359.00
-565.00
-353.00
101.00
-394.00
647.00
Cash Flow from Investing Activities
-51.00
-73.00
16.00
1,796.00
-2,203.00
-211.00
Cash Flow from Financing Activities
422.00
438.00
-1.00
-2,723.00
2,950.00
-623.00
Net Cash Inflow / Outflow
52.00
-179.00
-339.00
-885.00
319.00
-175.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
40.00
21.00
-1.00
-59.00
-34.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pacific Century Premium Developments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-194
-551.149610520864
357.00
64.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-139
11.402020730235
-150.00
-1319.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-359
94.3454710723811
-453.00
-480.52%
Cash Flow from Investing Activities
-51
-10.2403054105507
-41.00
-398.03%
Cash Flow from Financing Activities
422
93.5349449684572
329.00
351.17%
Net Cash Inflow / Outflow
52
198.035831342944
-146.00
-73.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
40
20.395720712656
20.00
96.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.46% vs -60.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-359.00
-565.00
36.46%
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