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Pacific Millennium Packaging Group Corp.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: KYG968461031
HKD
2.14
0.05 (2.39%)

May 22

HKG

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stock-recommendationCash Flow
Pacific Millennium Packaging Group Corp. 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
-57.00
-20.00
40.00
47.00
75.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
135.00
-95.00
21.00
100.00
-124.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
13.00
172.00
260.00
39.00
107.00
Cash Flow from Investing Activities
-56.00
-71.00
-37.00
-74.00
-109.00
-59.00
Cash Flow from Financing Activities
-167.00
7.00
-94.00
-131.00
31.00
-249.00
Net Cash Inflow / Outflow
2.00
-49.00
40.00
55.00
-41.00
-204.00
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
0.00
0.00
0.00
0.00
-3.00
-3.00
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
Compare Cash Flow Results of Pacific Millennium Packaging Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-57.8690825383886
2.60610965984647
-59.00
-2320.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
135.744367696497
-26.2075072535122
161.00
617.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.935430800338
17.3523739315621
209.00
1207.81%
Cash Flow from Investing Activities
-56.5774152038579
50.629889038815
-106.00
-211.75%
Cash Flow from Financing Activities
-167.545846496197
-238.633099876953
71.00
29.79%
Net Cash Inflow / Outflow
2.66250487512405
-175.408640933936
177.00
101.52%
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
-0.149664225159722
-4.75780402736016
4.00
96.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1,538.41% vs -91.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
226.94
13.85
1,538.41%

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