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Pico Far East Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG7082H1276
HKD
2.47
-0.01 (-0.4%)

Apr 02

HKG

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stock-recommendationCash Flow
Pico Far East Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
539.00
441.00
288.00
180.00
153.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-231.00
490.00
58.00
-229.00
29.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
985.00
489.00
147.00
273.00
172.00
Cash Flow from Investing Activities
-247.00
-426.00
-179.00
-159.00
-106.00
-79.00
Cash Flow from Financing Activities
44.00
-132.00
-545.00
-9.00
14.00
-97.00
Net Cash Inflow / Outflow
191.00
464.00
-197.00
-89.00
184.00
7.00
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
15.00
37.00
37.00
-68.00
3.00
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
Compare Cash Flow Results of Pico Far East Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
539.424
-555.535696646259
1,094.00
197.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-231.281
-54.6546396768055
-177.00
-323.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379.171
-317.110536784167
696.00
219.57%
Cash Flow from Investing Activities
-247.518
977.432130913108
-1,224.00
-125.32%
Cash Flow from Financing Activities
44.241
-7.63293585123114
51.00
679.61%
Net Cash Inflow / Outflow
191.463
653.275223376505
-462.00
-70.69%
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
15.569
0.586565098794893
15.00
2554.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
stock-summary

YoY Growth in year ended Oct 2025 is -61.54% vs 101.35% in Oct 2024

Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
379.17
985.80
-61.54%

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