Pan Asia Environmental Protection Group Limited (0556.HK)
HKD 0.48
(-5.88%)
HKD 0.48
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.97 Million | -32.13 Million | -9.93 Million | 17.8 Million | 5.92 Million | 565.34 Million |
| Net Income | 6.11 Million | 156 Thousand | 8.3 Million | -29.34 Million | -56.22 Million | -17.02 Million |
| Depreciation & Amortization | 738 Thousand | 979 Thousand | 1.25 Million | 1.98 Million | 4.05 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.57 Million | -37.02 Million | 6.05 Million | 32.06 Million | 24.44 Million | 567.17 Million |
| Other non-cash items | 341 Thousand | 3.74 Million | -25.54 Million | 13.1 Million | 33.64 Million | 7.64 Million |
| Investing Cash Flow | 2.28 Million | 4.3 Million | 4.42 Million | 3.98 Million | 163.93 Million | 79.77 Million |
| Investments in PPE | -128 Thousand | -22 Thousand | -5000.00 | -93 Thousand | -7000.00 | -6.05 Million |
| Acquisitions | - | - | - | - | - | 54.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.41 Million | 4.32 Million | 4.43 Million | 4.07 Million | 163.94 Million | 31.69 Million |
| Financing Cash Flow | 7.84 Million | 8.44 Million | 7.79 Million | -5.09 Million | -4.53 Million | 25.28 Million |
| Debt repayment | -597 Thousand | -855 Thousand | -796 Thousand | -859 Thousand | -1.59 Million | -26.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.68 Million | 9.29 Million | 8.59 Million | -4.23 Million | -2.94 Million | 25.28 Million |
| Accounts receivables | -10.9 Million | -46.51 Million | 57.4 Million | -1.1 Million | -3.2 Million | 482.24 Million |
| Accounts payables | - | - | - | - | - | -482.24 Million |
| Inventory | - | - | - | - | - | 36.31 Million |
| Other working capital | 28.48 Million | 9.49 Million | -51.35 Million | 33.17 Million | 27.64 Million | 530.85 Million |
| Cash at beginning of period | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.03 Billion | 368.21 Million |
| Cash at end of period | 1.23 Billion | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.03 Billion |
| Capital Expenditure | -128 Thousand | -22 Thousand | -5000.00 | -93 Thousand | -7000.00 | -6.05 Million |
| Effect of forex changes on cash | 4000.00 | 30 Thousand | -7000.00 | 5000.00 | -137 Thousand | -739 Thousand |
| Net cash flow / Change in cash | 33.11 Million | -19.36 Million | 2.28 Million | 16.7 Million | 165.18 Million | 669.67 Million |
| Free Cash Flow | 22.85 Million | -32.16 Million | -9.94 Million | 17.71 Million | 5.91 Million | 559.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.38 Million | -622 Thousand | 6.11 Million | 2.07 Million | 156 Thousand | 1.2 Million |
| Depreciation & Amortization | 369 Thousand | 279 Thousand | 738 Thousand | 459 Thousand | 979 Thousand | 528 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.9 Million | 17.57 Million | - | -37.02 Million | -46.51 Million |
| Other non-cash items | -2.09 Million | 37.87 Million | 341 Thousand | -6.17 Million | 3.74 Million | 42.3 Million |
| Investing Cash Flow | 1.05 Million | 687 Thousand | 2.28 Million | 1.59 Million | 4.3 Million | 2.17 Million |
| Investments in PPE | -201 Thousand | 34 Thousand | -128 Thousand | -162 Thousand | -22 Thousand | 7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.25 Million | 653 Thousand | 2.41 Million | 1.75 Million | 4.32 Million | 2.16 Million |
| Financing Cash Flow | 6.95 Million | 3.55 Million | 7.84 Million | 4.29 Million | 8.44 Million | 3.88 Million |
| Debt repayment | -379 Thousand | - | -597 Thousand | -363 Thousand | -855 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.33 Million | 3.55 Million | 9.68 Million | 4.66 Million | 9.29 Million | 3.88 Million |
| Accounts receivables | - | -10.9 Million | -10.9 Million | - | -46.51 Million | -46.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 9.49 Million | - |
| Cash at beginning of period | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.19 Billion |
| Cash at end of period | 1.24 Billion | 1.2 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Capital Expenditure | -201 Thousand | 34 Thousand | -128 Thousand | -162 Thousand | -22 Thousand | 7000.00 |
| Effect of forex changes on cash | 398 Thousand | 12 Thousand | 4000.00 | -8000.00 | 30 Thousand | 21 Thousand |
| Net cash flow / Change in cash | 13.07 Million | - | 33.11 Million | 2.24 Million | -19.36 Million | 3.59 Million |
| Free Cash Flow | 4.46 Million | 26.65 Million | 22.85 Million | -3.8 Million | -32.16 Million | -2.47 Million |
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