Asia Pioneer Entertainment Holdings Limited (HKG: 8400)
Hong Kong
· Delayed Price · Currency is HKD 0.0300
+0.0030 (11.11%)
Sep 26, 2024, 11:58 AM HKT
Asia Pioneer Entertainment Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 4.56 | -1.93 | -14.74 | -23.08 | -32.03 | -3.05 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.34 | 1.08 | 2.35 | 3.24 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.01 | 0 | 0.01 | -0.09 | Upgrade
|
| Other Operating Activities | -2.45 | -1.53 | -1.02 | 3.44 | 2.51 | -3.01 | Upgrade
|
| Change in Accounts Receivable | -6.63 | -6.63 | -1.4 | 1.11 | 14.86 | 7.37 | Upgrade
|
| Change in Inventory | 0.16 | 0.16 | 1.77 | 0.73 | -0.1 | -4.97 | Upgrade
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| Change in Accounts Payable | 4.41 | 4.41 | -0.14 | -0.49 | -9.89 | -10.7 | Upgrade
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| Change in Unearned Revenue | 4.63 | 4.63 | 0.06 | -0.7 | -2.1 | 3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.45 | 5.62 | Upgrade
|
| Operating Cash Flow | 7.81 | 1.47 | -14.42 | -14.54 | 0.8 | -2.75 | Upgrade
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| Capital Expenditures | -0.17 | -0.09 | -0.94 | -2.53 | -0.09 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | 0 | - | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0 | 0 | 5.24 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.05 | -0.89 | -2.5 | 5.15 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -1.63 | -1.2 | -1.22 | -1.03 | Upgrade
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| Total Debt Repaid | -2.65 | -1.92 | -1.63 | -1.2 | -1.22 | -1.03 | Upgrade
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| Net Debt Issued (Repaid) | -2.65 | -1.92 | -1.63 | -1.2 | -1.22 | -1.03 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -0.09 | -0.09 | -0.12 | -0.16 | Upgrade
|
| Financing Cash Flow | -2.75 | -2.02 | -1.72 | -1.29 | -1.34 | -1.19 | Upgrade
|
| Net Cash Flow | 4.92 | -0.6 | -17.03 | -18.33 | 4.61 | -3.91 | Upgrade
|
| Free Cash Flow | 7.64 | 1.38 | -15.36 | -17.08 | 0.71 | -2.84 | Upgrade
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| Free Cash Flow Margin | 18.21% | 4.65% | -146.15% | -223.73% | 1.75% | -3.47% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.09 | 0.09 | 0.12 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.38 | Upgrade
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| Levered Free Cash Flow | 4.74 | 1.31 | -10.73 | -9.48 | 10.4 | -7.9 | Upgrade
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| Unlevered Free Cash Flow | 4.87 | 1.37 | -10.67 | -9.42 | 10.47 | -7.8 | Upgrade
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| Change in Net Working Capital | 0.43 | -0.7 | 0.52 | -3.93 | -13.74 | 8.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.