Pan Asia Environmental Protection Group Limited (HKG:0556)
Hong Kong · Delayed Price · Currency is HKD 0.3250
0.00 (0.00%)
Oct 8, 2026, 11:21 AM HKT
HKG:0556 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.34 | 7.81 | 17.25 | 1.45 | -0.9 | 8.3 |
Depreciation & Amortization | 3.39 | 3.28 | 3.48 | 0.74 | 0.98 | 1.26 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -2.91 | - | - | 0.49 |
Provision & Write-off of Bad Debts | -0.81 | -0.81 | -7.35 | 5.86 | 5.22 | -22.04 |
Other Operating Activities | -10.05 | -2.57 | 5.14 | -13.56 | -0.41 | -4 |
Change in Accounts Receivable | - | - | - | - | -46.52 | 57.4 |
Change in Accounts Payable | -14.36 | -14.36 | 16.78 | 28.48 | 9.5 | -51.35 |
Operating Cash Flow | -22.16 | -6.64 | 32.39 | 22.98 | -32.14 | -9.94 |
Operating Cash Flow Growth | - | - | 40.94% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.07 | -0.13 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0.14 | 0.18 | 3.21 | - | - | 0.09 |
Other Investing Activities | 2.46 | 2.56 | 0.8 | 2.41 | 4.32 | 4.35 |
Investing Cash Flow | 2.6 | 2.74 | 3.94 | 2.28 | 4.3 | 4.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6.71 | 12 | 10.06 | 13.52 | 12.5 |
Total Debt Issued | 19.41 | 6.71 | 12 | 10.06 | 13.52 | 12.5 |
Short-Term Debt Repaid | - | -76.01 | -3.22 | -0.37 | -0.63 | -1.13 |
Long-Term Debt Repaid | - | -5.27 | -22.77 | -0.6 | -1.68 | -0.8 |
Lease Payments | -3.81 | -3.44 | -3.65 | -0.6 | -0.82 | -0.8 |
Total Debt Repaid | -98.75 | -81.28 | -25.99 | -0.97 | -2.3 | -1.93 |
Net Debt Issued (Repaid) | -79.35 | -74.57 | -13.99 | 9.09 | 11.22 | 10.57 |
Common Dividends Paid | -96.09 | - | - | - | - | - |
Other Financing Activities | -0.02 | -0.06 | -1.25 | -1.24 | -2.77 | -2.78 |
Financing Cash Flow | -175.45 | -74.63 | -15.24 | 7.85 | 8.44 | 7.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | 0 | 0 | 0.03 | -0.01 |
Net Cash Flow | -195.03 | -78.53 | 21.08 | 33.12 | -19.36 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.16 | -6.64 | 32.31 | 22.85 | -32.16 | -9.94 |
Free Cash Flow Growth | - | - | 41.41% | - | - | - |
Free Cash Flow Margin | -9.68% | -2.74% | 12.85% | 10.37% | -20.67% | -26.05% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.03 | 0.03 | -0.04 | -0.01 |
Levered Free Cash Flow | -27.66 | 101.46 | 33.37 | 39.3 | -10.79 | -17.83 |
Unlevered Free Cash Flow | -27.59 | 101.57 | 34.77 | 41.02 | -9.01 | -16.03 |
Free Cash Flow After Leases | -25.97 | -10.08 | 28.66 | 22.25 | -32.98 | -10.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 1.26 | 1.24 | 2.77 | 2.69 |
Cash Income Tax Paid | 4.16 | 6.74 | 4.82 | 7.94 | - | 2.52 |
Change in Working Capital | -14.36 | -14.36 | 16.78 | 28.48 | -37.02 | 6.05 |