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Pacific Millennium Packaging Group Corp. (HK:1820)
:1820
Hong Kong Market
1820
Pacific Millennium Packaging Group Corp.
RESEARCH TOOLSreports

Pacific Millennium Packaging Group Corp. (1820) Cash flow

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Pacific Millennium Packaging Group Corp. Cash Flow

HK:1820's free cash flow for Q2 2025 was ¥162.40M. For the 2025 fiscal year, HK:1820's free cash flow was decreased by ¥-172.20M and operating cash flow was ¥162.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.20M¥ 167.59M¥ 238.04M¥ 49.02M¥ 112.15M
Investing Cash Flow
¥ -64.98M¥ -22.34M¥ -70.30M¥ -91.50M¥ -49.88M
Financing Cash Flow
¥ -9.15M¥ -98.83M¥ -128.36M¥ 8.91M¥ -241.03M
End Cash Position
¥ 99.40M¥ 145.30M¥ 98.77M¥ 58.80M¥ 95.53M
Free Cash Flow
¥ -41.25M¥ 130.95M¥ 164.99M¥ -46.12M¥ 48.19M
Currency in CNY

Pacific Millennium Packaging Group Corp. Cash Flow