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Pacific Millennium Packaging Group Corp. (HK:1820)
:1820
Hong Kong Market
1820
Pacific Millennium Packaging Group Corp.
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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 Q4 2025 was ¥19.45M. For the 2025 fiscal year, HK:1820's free cash flow was decreased by ¥184.64M and operating cash flow was ¥55.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 203.83M¥ 28.20M¥ 167.59M¥ 238.04M¥ 49.02M
Investing Cash Flow
¥ -50.82M¥ -64.98M¥ -22.34M¥ -70.30M¥ -91.50M
Financing Cash Flow
¥ -150.49M¥ -9.15M¥ -98.83M¥ -128.36M¥ 8.91M
End Cash Position
¥ 113.16M¥ 99.40M¥ 145.30M¥ 98.77M¥ 58.80M
Free Cash Flow
¥ 143.39M¥ -41.25M¥ 130.95M¥ 164.99M¥ -46.12M
Currency in CNY

Pacific Millennium Packaging Group Corp. Cash Flow