Pan Asia Data Holdings Inc. (HKG:1561)
Hong Kong · Delayed Price · Currency is HKD 0.0450
-0.0020 (-4.26%)
Jun 1, 2026, 3:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.1 | -283.75 | -59.9 | -85.33 | -238.68 |
Depreciation & Amortization | 2.72 | 18.69 | 29.1 | 26.48 | 47.06 |
Other Amortization | 1.14 | 1.96 | 1.96 | 1.96 | 3.31 |
Loss (Gain) From Sale of Assets | -38.89 | 1.06 | -0.95 | 0.31 | 2.02 |
Asset Writedown & Restructuring Costs | 21.74 | 357.61 | - | - | 633.22 |
Loss (Gain) From Sale of Investments | 10.66 | -0.68 | -1.17 | -1.13 | 0.5 |
Loss (Gain) on Equity Investments | - | - | 15.88 | -4.55 | -25.1 |
Stock-Based Compensation | - | - | - | - | 25.75 |
Provision & Write-off of Bad Debts | -0.67 | -1.71 | 1.06 | 2.48 | 7.75 |
Other Operating Activities | -38.81 | -81.76 | -43.36 | 34.61 | -514.85 |
Change in Accounts Receivable | 53.79 | -16.91 | -92.12 | -55.08 | -23.84 |
Change in Inventory | - | -0.05 | 2.72 | -24 | -3.78 |
Change in Accounts Payable | -58.15 | -111.26 | 111.48 | 66.28 | -42.48 |
Change in Other Net Operating Assets | 7.13 | 21.96 | 140.25 | 48.25 | 138.94 |
Operating Cash Flow | -36.46 | -159.9 | 94.28 | 14.06 | 9.81 |
Operating Cash Flow Growth | - | - | 570.77% | 43.24% | - |
Capital Expenditures | - | -1.23 | -22.08 | -19.44 | -52.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.68 | 2.22 | 0.04 |
Cash Acquisitions | - | - | - | - | 26.54 |
Divestitures | -0.73 | -1.14 | 1.96 | - | - |
Investment in Securities | 33.76 | 16.01 | -75.6 | -14.64 | -12.5 |
Other Investing Activities | 0.23 | 0.41 | -78.23 | 19.07 | 14.7 |
Investing Cash Flow | 33.29 | 14.1 | -173.27 | -12.79 | -23.33 |
Long-Term Debt Issued | 0.5 | 74.85 | 34.52 | 77.78 | 114.29 |
Total Debt Issued | 0.5 | 74.85 | 34.52 | 77.78 | 114.29 |
Long-Term Debt Repaid | -4.24 | -6.34 | -48.4 | -52.88 | -84.27 |
Total Debt Repaid | -4.24 | -6.34 | -48.4 | -52.88 | -84.27 |
Net Debt Issued (Repaid) | -3.74 | 68.51 | -13.89 | 24.9 | 30.02 |
Issuance of Common Stock | - | - | 28 | - | 28.5 |
Other Financing Activities | -0.05 | -6.14 | -22.93 | -35.63 | -39.57 |
Financing Cash Flow | -3.79 | 62.37 | -8.81 | -10.73 | 18.95 |
Foreign Exchange Rate Adjustments | 1.13 | -0.8 | -2.79 | -15.78 | 4.71 |
Net Cash Flow | -5.84 | -84.23 | -90.6 | -25.24 | 10.14 |
Free Cash Flow | -36.46 | -161.13 | 72.2 | -5.38 | -42.29 |
Free Cash Flow Margin | -46.05% | -96.10% | 12.81% | -1.22% | -6.95% |
Free Cash Flow Per Share | -0.03 | -0.15 | 0.08 | -0.01 | -0.06 |
Cash Interest Paid | 0.05 | 6.14 | 9.64 | 35.63 | 39.57 |
Cash Income Tax Paid | - | 0 | -0.44 | 2.11 | 9.99 |
Levered Free Cash Flow | -17.9 | -58.89 | 284.41 | 14.39 | -25.36 |
Unlevered Free Cash Flow | -14.05 | -54.9 | 291.25 | 24.37 | 3.71 |
Change in Working Capital | 2.77 | -106.25 | 162.33 | 35.45 | 68.84 |