Pan Asia Environmental Protection Group Limited (HKG:0556)
Hong Kong flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.251.45-0.98.3-29.35
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Depreciation & Amortization
3.480.740.981.261.98
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Other Amortization
----2.88
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Loss (Gain) From Sale of Assets
-2.91--0.49-
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Provision & Write-off of Bad Debts
-7.355.865.22-22.0411.23
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Other Operating Activities
12.17-13.56-0.41-4-1
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Change in Accounts Receivable
---46.5257.4-1.11
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Change in Accounts Payable
9.7428.489.5-51.3514.98
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Operating Cash Flow
32.3922.98-32.14-9.94-0.39
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Operating Cash Flow Growth
40.94%----
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Capital Expenditures
-0.07-0.13-0.02-0.01-0.09
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Sale of Property, Plant & Equipment
3.21--0.09-
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Other Investing Activities
0.82.414.324.354.08
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Investing Cash Flow
3.942.284.34.433.99
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Short-Term Debt Issued
1210.0613.5212.519.39
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Total Debt Issued
1210.0613.5212.519.39
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Short-Term Debt Repaid
-3.22-0.37-0.63-1.13-1.2
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Long-Term Debt Repaid
-22.77-0.6-1.68-0.8-2.19
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Total Debt Repaid
-25.99-0.97-2.3-1.93-3.39
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Net Debt Issued (Repaid)
-13.999.0911.2210.5716.01
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Other Financing Activities
-1.25-1.24-2.77-2.78-2.91
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Financing Cash Flow
-15.247.858.447.813.1
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Foreign Exchange Rate Adjustments
000.03-0.010.01
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Net Cash Flow
21.0833.12-19.362.2916.71
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Free Cash Flow
32.3122.85-32.16-9.94-0.48
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Free Cash Flow Growth
41.41%----
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Free Cash Flow Margin
12.85%10.37%-20.67%-26.05%-1.21%
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Free Cash Flow Per Share
0.030.03-0.04-0.01-0.00
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Cash Interest Paid
1.261.242.772.692.91
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Cash Income Tax Paid
4.827.94-2.52-
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Levered Free Cash Flow
33.3739.3-10.79-17.8337.37
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Unlevered Free Cash Flow
34.7741.02-9.01-16.0339.29
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Change in Net Working Capital
-22.75-32.5412.328.08-44.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.