Pan Asia Data Holdings Inc. (HKG:1561)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0010 (-1.56%)
Feb 9, 2026, 3:49 PM HKT
Pan Asia Data Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -30.38 | -283.75 | -59.9 | -85.33 | -238.68 | -627.68 |
Depreciation & Amortization | 8.14 | 18.69 | 29.1 | 26.48 | 47.06 | 70.33 |
Other Amortization | 1.96 | 1.96 | 1.96 | 1.96 | 3.31 | 4.38 |
Loss (Gain) From Sale of Assets | 1.06 | 1.06 | -0.95 | 0.31 | 2.02 | -0.31 |
Asset Writedown & Restructuring Costs | 357.61 | 357.61 | - | - | 633.22 | 1,247 |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -1.17 | -1.13 | 0.5 | 27.56 |
Loss (Gain) on Equity Investments | - | - | 15.88 | -4.55 | -25.1 | -22.65 |
Stock-Based Compensation | - | - | - | - | 25.75 | - |
Provision & Write-off of Bad Debts | 59.56 | 59.56 | 1.06 | 2.48 | 7.75 | 15.8 |
Other Operating Activities | -350.65 | -208.09 | -43.36 | 34.61 | -514.85 | -688.2 |
Change in Accounts Receivable | -16.91 | -16.91 | -92.12 | -55.08 | -23.84 | 192.8 |
Change in Inventory | -0.05 | -0.05 | 2.72 | -24 | -3.78 | 10.33 |
Change in Accounts Payable | -111.26 | -111.26 | 111.48 | 66.28 | -42.48 | -448.1 |
Change in Other Net Operating Assets | 21.96 | 21.96 | 140.25 | 48.25 | 138.94 | 101.56 |
Operating Cash Flow | -59.64 | -159.9 | 94.28 | 14.06 | 9.81 | -116.68 |
Operating Cash Flow Growth | - | - | 570.77% | 43.24% | - | - |
Capital Expenditures | -132.08 | -1.23 | -22.08 | -19.44 | -52.1 | -50.96 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.68 | 2.22 | 0.04 | 6.15 |
Cash Acquisitions | - | - | - | - | 26.54 | - |
Divestitures | -1.87 | -1.14 | 1.96 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.09 |
Investment in Securities | 92.02 | 16.01 | -75.6 | -14.64 | -12.5 | - |
Other Investing Activities | 0.29 | 0.41 | -78.23 | 19.07 | 14.7 | 75.42 |
Investing Cash Flow | -41.59 | 14.1 | -173.27 | -12.79 | -23.33 | 30.52 |
Long-Term Debt Issued | - | 74.85 | 34.52 | 77.78 | 114.29 | - |
Total Debt Issued | 74.85 | 74.85 | 34.52 | 77.78 | 114.29 | - |
Long-Term Debt Repaid | - | -6.34 | -48.4 | -52.88 | -84.27 | -136.93 |
Total Debt Repaid | -7.64 | -6.34 | -48.4 | -52.88 | -84.27 | -136.93 |
Net Debt Issued (Repaid) | 67.21 | 68.51 | -13.89 | 24.9 | 30.02 | -136.93 |
Issuance of Common Stock | - | - | 28 | - | 28.5 | 49.87 |
Other Financing Activities | 7.85 | -6.14 | -22.93 | -35.63 | -39.57 | -36.35 |
Financing Cash Flow | 75.05 | 62.37 | -8.81 | -10.73 | 18.95 | -123.41 |
Foreign Exchange Rate Adjustments | 0.67 | -0.8 | -2.79 | -15.78 | 4.71 | 17.39 |
Net Cash Flow | -25.5 | -84.23 | -90.6 | -25.24 | 10.14 | -192.18 |
Free Cash Flow | -191.72 | -161.13 | 72.2 | -5.38 | -42.29 | -167.64 |
Free Cash Flow Margin | -192.94% | -95.44% | 12.81% | -1.22% | -6.95% | -26.95% |
Free Cash Flow Per Share | -0.18 | -0.15 | 0.08 | -0.01 | -0.06 | -0.25 |
Cash Interest Paid | - | 6.14 | 9.64 | 35.63 | 39.57 | 36.35 |
Cash Income Tax Paid | 0 | 0 | -0.44 | 2.11 | 9.99 | 11.87 |
Levered Free Cash Flow | -217.28 | -137.69 | 284.41 | 14.39 | -25.36 | -211.95 |
Unlevered Free Cash Flow | -204.44 | -124.88 | 291.25 | 24.37 | 3.71 | -178.97 |
Change in Working Capital | -106.25 | -106.25 | 162.33 | 35.45 | 68.84 | -143.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.