Pan Asia Environmental Protection Group Limited (HKG:0556)
Hong Kong
· Delayed Price · Currency is HKD
0.3750
+0.0300 (8.70%)
Jul 15, 2025, 3:02 PM HKT
HKG:0556 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 17.25 | 1.45 | -0.9 | 8.3 | -29.35 | |
Depreciation & Amortization | 3.48 | 0.74 | 0.98 | 1.26 | 1.98 | |
| - | - | - | - | 2.88 | |
Loss (Gain) From Sale of Assets | -2.91 | - | - | 0.49 | - | |
Provision & Write-off of Bad Debts | -7.35 | 5.86 | 5.22 | -22.04 | 11.23 | |
Other Operating Activities | 12.17 | -13.56 | -0.41 | -4 | -1 | |
Change in Accounts Receivable | - | - | -46.52 | 57.4 | -1.11 | |
Change in Accounts Payable | 9.74 | 28.48 | 9.5 | -51.35 | 14.98 | |
| 32.39 | 22.98 | -32.14 | -9.94 | -0.39 | |
Operating Cash Flow Growth | 40.94% | - | - | - | - | |
| -0.07 | -0.13 | -0.02 | -0.01 | -0.09 | |
Sale of Property, Plant & Equipment | 3.21 | - | - | 0.09 | - | |
Other Investing Activities | 0.8 | 2.41 | 4.32 | 4.35 | 4.08 | |
| 3.94 | 2.28 | 4.3 | 4.43 | 3.99 | |
| 12 | 10.06 | 13.52 | 12.5 | 19.39 | |
| 12 | 10.06 | 13.52 | 12.5 | 19.39 | |
| -3.22 | -0.37 | -0.63 | -1.13 | -1.2 | |
| -22.77 | -0.6 | -1.68 | -0.8 | -2.19 | |
| -25.99 | -0.97 | -2.3 | -1.93 | -3.39 | |
| -13.99 | 9.09 | 11.22 | 10.57 | 16.01 | |
Other Financing Activities | -1.25 | -1.24 | -2.77 | -2.78 | -2.91 | |
| -15.24 | 7.85 | 8.44 | 7.8 | 13.1 | |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.03 | -0.01 | 0.01 | |
| 21.08 | 33.12 | -19.36 | 2.29 | 16.71 | |
| 32.31 | 22.85 | -32.16 | -9.94 | -0.48 | |
| 41.41% | - | - | - | - | |
| 12.85% | 10.37% | -20.67% | -26.05% | -1.21% | |
| 0.03 | 0.03 | -0.04 | -0.01 | -0.00 | |
| 1.26 | 1.24 | 2.77 | 2.69 | 2.91 | |
| 4.82 | 7.94 | - | 2.52 | - | |
| 33.37 | 39.3 | -10.79 | -17.83 | 37.37 | |
| 34.77 | 41.02 | -9.01 | -16.03 | 39.29 | |
Change in Net Working Capital | -22.75 | -32.54 | 12.32 | 8.08 | -44.88 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.