Pan Asia Environmental Protection Group Limited
HKEX:0556.HK
0.79 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.119 | 0.156 | 8.3 | -29.347 | -56.227 | -17.021 | -158.676 | 75.443 | 68.817 | 46.342 | -18.026 | -27.266 | 19.986 | 110.654 | 125.143 | 117.563 | 277.214 | 187.827 |
| Depreciation & Amortization
| 0.738 | 0.979 | 1.259 | 1.981 | 4.054 | 7.549 | 27.513 | 27.406 | 28.486 | 30.114 | 21.522 | 22.723 | 9.755 | 5.586 | 5.468 | 4.988 | 5.453 | 4.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.071 | -0.229 | 0 | 0 | 0 | -81.389 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.137 | 4.024 | 0 | 0 | 5.121 | 8.72 | 0 | 0 |
| Change In Working Capital
| 17.575 | -37.021 | 6.05 | 32.067 | 24.449 | 567.175 | -20.133 | -46.498 | -157.62 | -205.031 | 88.969 | 24.681 | 52.399 | 2.07 | -228.094 | -158.219 | 39.446 | 96.552 |
| Accounts Receivables
| -10.909 | -46.519 | 57.4 | -1.107 | -3.2 | 482.245 | -68.876 | -126.152 | -418.613 | -28.055 | 62.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 36.317 | 26.026 | 40.621 | -77.262 | -146.905 | 80.989 | -101.396 | -47.406 | -0.795 | 7.738 | -24.459 | -16.087 | 24.733 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -482.245 | 68.876 | 126.152 | 418.613 | 28.055 | -62.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 9.498 | -51.35 | 33.174 | 27.649 | 530.858 | 22.717 | 39.033 | 338.255 | -30.071 | -54.81 | 126.077 | 99.805 | 2.865 | -235.832 | -133.76 | 55.533 | 71.819 |
| Other Non Cash Items
| 0.341 | 3.748 | -25.544 | 13.107 | 33.645 | 7.646 | 148.08 | 16.462 | -18.248 | -10.858 | -1.529 | -1.718 | -22.369 | -32.942 | -20.234 | -6.762 | -30.597 | -20.914 |
| Operating Cash Flow
| 22.978 | -32.138 | -9.935 | 17.808 | 5.921 | 565.349 | -3.216 | 72.813 | -78.565 | -139.433 | 88.002 | 22.215 | 59.771 | 85.368 | -112.596 | -115.099 | 291.516 | 268.381 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.128 | -0.022 | -0.005 | -0.093 | -0.007 | -6.056 | -0.02 | -0.288 | -6.353 | -114.413 | -90.833 | -74.157 | -96.374 | -133.345 | -0.475 | -1.026 | -2.063 | -3.677 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 54.143 | 0 | 0 | -0.873 | 0 | 0 | 0 | 0 | 0 | 14.971 | 0 | 0 | -2.934 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 |
| Other Investing Activites
| 2.412 | 4.324 | 4.433 | 4.078 | 163.941 | 31.692 | 1.281 | 1.223 | -11.964 | 12.052 | 12.161 | -3.745 | -32.378 | 30.718 | 69.828 | -83.098 | 4.575 | 2.168 |
| Investing Cash Flow
| 2.284 | 4.302 | 4.428 | 3.985 | 163.934 | 79.779 | 1.261 | 0.935 | -19.19 | -102.361 | -78.672 | -77.902 | -128.752 | -102.627 | 63.8 | -84.124 | 2.512 | -4.443 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.597 | -0.855 | -0.796 | -0.859 | -1.59 | -26.604 | -21.278 | 0 | -5 | 0 | 0 | 0 | -9 | -16.478 | -82 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.177 | 0 | 0 | 0 | 0 | 0 | 0 | 524.104 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.761 | 0 | 0 | 0 | 0 | -27.904 | 0 | -37.436 | -70 | -60 |
| Other Financing Activities
| 9.688 | 9.299 | 8.595 | -4.231 | -2.941 | 25.281 | 20.506 | 0 | 13.095 | -2.365 | -0.976 | 13.024 | -0.537 | 8.633 | 20.969 | 82 | -39.362 | 0 |
| Financing Cash Flow
| 7.849 | 8.444 | 7.799 | -5.09 | -4.531 | 25.281 | 20.506 | 0 | -5.666 | 49.812 | -0.976 | 13.024 | -9.537 | -35.749 | -61.031 | 44.564 | 414.742 | -60 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.03 | -0.007 | 0.005 | -0.137 | -0.739 | -0.078 | 0.028 | 0.149 | -0.108 | -1.106 | -0.074 | -0.17 | -0.755 | -0.205 | -12.638 | -0.04 | 0 |
| Net Change In Cash
| 33.115 | -19.362 | 2.285 | 16.708 | 165.187 | 669.67 | 18.473 | 73.776 | -103.272 | -192.09 | 7.248 | -42.737 | -78.688 | -53.763 | -110.032 | -167.297 | 708.73 | 203.938 |
| Cash At End Of Period
| 1,235.816 | 1,202.701 | 1,222.063 | 1,219.778 | 1,203.07 | 1,037.883 | 368.213 | 349.74 | 275.964 | 379.236 | 571.326 | 564.078 | 606.815 | 685.503 | 739.266 | 849.298 | 1,016.595 | 307.865 |