Pitanium Ltd
Statements
Cash Flow
Pitanium Ltd (PTNM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -27 million HKD. Tick rows to compare them in a chart.
All figures in millions of HKD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| 10 | 1.0 | -27 | |
| 8.2 | 8.2 | 6.0 | |
| -7.4 | -16 | -7.9 | |
| 3.6 | 1.2 | 1.1 | |
| -3.0 | -0.8 | -0.4 | |
| 8.0 | 7.3 | 0.0 | |
| 5.6 | 6.5 | -3.9 | |
| -2.7 | -2.2 | 46 | |
| 4.7 | -2.0 | 19 | |
| 6.7 | -0.2 | -28 |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.