Asia Pioneer Entertainment Holdings Limited (HKG:8400)
Hong Kong
· Delayed Price · Currency is HKD 0.0400
+0.0010 (2.56%)
May 2, 2025, 6:09 PM HKT
HKG:8400 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 3.76 | -1.93 | -14.74 | -23.08 | -32.03 | Upgrade
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| Depreciation & Amortization | 2.64 | 2.34 | 1.08 | 2.35 | 3.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | - | -0.02 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.07 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
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| Other Operating Activities | -0.5 | -1.53 | -1.02 | 3.44 | 2.51 | Upgrade
|
| Change in Accounts Receivable | 2.9 | -6.63 | -1.4 | 1.11 | 14.86 | Upgrade
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| Change in Inventory | -0.07 | 0.16 | 1.77 | 0.73 | -0.1 | Upgrade
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| Change in Accounts Payable | -0.85 | 4.41 | -0.14 | -0.49 | -9.89 | Upgrade
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| Change in Unearned Revenue | -4.21 | 4.63 | 0.06 | -0.7 | -2.1 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | - | - | - | 1.45 | Upgrade
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| Operating Cash Flow | 3.43 | 1.47 | -14.42 | -14.54 | 0.8 | Upgrade
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| Operating Cash Flow Growth | 132.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.33 | -0.09 | -0.94 | -2.53 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | 0.04 | 0.03 | 0 | Upgrade
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| Investment in Securities | -5.06 | -0 | -0 | -0 | -0 | Upgrade
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| Other Investing Activities | 0.03 | 0.04 | 0 | 0 | 5.24 | Upgrade
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| Investing Cash Flow | -5.31 | -0.05 | -0.89 | -2.5 | 5.15 | Upgrade
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| Long-Term Debt Repaid | -1.98 | -1.92 | -1.63 | -1.2 | -1.22 | Upgrade
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| Total Debt Repaid | -1.98 | -1.92 | -1.63 | -1.2 | -1.22 | Upgrade
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| Net Debt Issued (Repaid) | -1.98 | -1.92 | -1.63 | -1.2 | -1.22 | Upgrade
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| Other Financing Activities | -0.24 | -0.1 | -0.09 | -0.09 | -0.12 | Upgrade
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| Financing Cash Flow | -2.22 | -2.02 | -1.72 | -1.29 | -1.34 | Upgrade
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| Net Cash Flow | -4.1 | -0.6 | -17.03 | -18.33 | 4.61 | Upgrade
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| Free Cash Flow | 3.1 | 1.38 | -15.36 | -17.08 | 0.71 | Upgrade
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| Free Cash Flow Growth | 124.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.11% | 4.65% | -146.15% | -223.73% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.24 | 0.1 | 0.09 | 0.09 | 0.12 | Upgrade
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| Levered Free Cash Flow | 0.51 | 1.31 | -10.73 | -9.48 | 10.4 | Upgrade
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| Unlevered Free Cash Flow | 0.65 | 1.37 | -10.67 | -9.42 | 10.47 | Upgrade
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| Change in Net Working Capital | 3.33 | -0.7 | 0.52 | -3.93 | -13.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.