556 — Pan Asia Environmental Protection Cashflow Statement
0.000.00%
Last trade - 00:00- HK$891.00m
- -HK$400.42m
- CNY220.34m
- 54
- 43
- 68
- 57
Annual cashflow statement for Pan Asia Environmental Protection, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.2 | -29.3 | 8.3 | 0.156 | 6.12 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | 13.1 | -23 | 3.75 | 6.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | 32.1 | 3.53 | -37 | 9.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.92 | 17.8 | -9.94 | -32.1 | 23 |
| Capital Expenditures | -0.007 | -0.093 | -0.005 | -0.022 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 164 | 4.08 | 4.43 | 4.32 | 2.41 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 164 | 3.98 | 4.43 | 4.3 | 2.28 |
| Financing Cash Flow Items | -2.94 | -2.9 | 8.6 | 10.1 | 8.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.53 | -5.09 | 7.8 | 8.44 | 7.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 16.7 | 2.29 | -19.4 | 33.1 |