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Parkson Retail Group (HKSE:03368) Cash Flow from Others : HK$230 Mil (TTM As of Dec. 2023)


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What is Parkson Retail Group Cash Flow from Others?

Parkson Retail Group's cash flow from others for the three months ended in Dec. 2023 was HK$202 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was HK$230 Mil.


Parkson Retail Group Cash Flow from Others Historical Data

The historical data trend for Parkson Retail Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parkson Retail Group Cash Flow from Others Chart

Parkson Retail Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.55 352.36 396.36 432.28 378.69

Parkson Retail Group Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 259.68 -15.65 -12.48 201.66 56.05

Parkson Retail Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$230 Mil.

Parkson Retail Group Cash Flow from Others Related Terms

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Parkson Retail Group (HKSE:03368) Business Description

Traded in Other Exchanges
Address
No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.
Executives
Chan Chau Ha @ Chan Chow Har 2202 Interest of your spouse
Cheng Heng Jem 2201 Interest of corporation controlled by you
Parkson Holdings Berhad 2201 Interest of corporation controlled by you
Prg Corporation Limited 2101 Beneficial owner
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2102 Investment manager
Chan Kin 2201 Interest of corporation controlled by you
Asm Connaught House Fund Ii Lp 2201 Interest of corporation controlled by you
Asm Connaught House General Partner Ii Limited 2201 Interest of corporation controlled by you
Bishan Street Limited 2106 Person having a security interest in shares
Wang Hsu Vivine H 2305 Beneficiary of a trust
Wang Hung Roger 2301 Trustee
Geico Holdings Limited 2201 Interest of corporation controlled by you
Golden Eagle International Retail Group Limited 2101 Beneficial owner
Wang Dorothy S L 2305 Beneficiary of a trust

Parkson Retail Group (HKSE:03368) Headlines

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