Pan Asia Environmental Protection Group Limited

HKEX:0556.HK

0.33 (HKD) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q4
Operating Activities:
Net Income 21.0546.389-0.6222.0731.208-2.107-7.2515.55-17.11-12.237-43.062-15.5620-21.925033.43025.088049.955030.8218.842-29.94-27.266019.9860110.654062.57262.57258.78258.782138.607138.60769.30493.91446.957
Depreciation & Amortization 3.1080.3690.2790.4590.5280.4510.6220.6370.7771.2045.6942.1405.847013.793013.698015.078013.6639.68611.41111.36211.3624.8784.8782.7932.7932.7342.7342.4942.4942.7272.7271.3632.4581.229
Deferred Income Tax 000000000000000000000000-0.2290000000-81.389000000
Stock Based Compensation 0000000000000000000000-0.0753.2124.024000005.12108.72000000
Change In Working Capital 16.7770-10.9090-46.519057.40-1.1070-3.200000000000143.779012.34112.34126.226.21.0351.035-114.047-114.047-79.11-79.1119.72319.7239.86248.27624.138
Accounts Receivables 7.0330-10.9090-46.519057.40-1.1070-3.20000000000062.790000000000000000
Change In Inventory 000000000000000000000080.9890-50.698-50.698-23.703-23.703-0.398-0.3983.8693.869-12.23-12.23-8.044-8.044-4.02212.3676.183
Change In Accounts Payables 000000000000000000000000000000000000000
Other Working Capital 9.7440000000000000000000000063.03963.03949.90349.9031.4331.433-117.916-117.916-66.88-66.8827.76727.76713.88335.9117.955
Other Non Cash Items -13.22-2.09237.877-6.17942.3-27.999-51.829-25.0650.78527.30319.72640.1850160.4740-151.1950200.631085.6760118.949-106.43547.52212.889-14.607-21.178-1.192-71.79838.856-10.117-10.11737.314-44.076-15.299-15.299-7.649-10.457-5.229
Operating Cash Flow 27.7194.66626.625-3.647-2.483-29.655-1.057-8.878-16.65516.27-20.84226.7630144.3960-103.9720239.4170150.7090163.43355.79732.20511.10811.10829.88629.88642.68442.684-56.298-56.298-57.55-57.55145.758145.75872.879134.19167.095
Investing Activities:
Investments In Property Plant And Equipment 0.128-0.2010.034-0.1620.007-0.0290-0.005-0.09300-0.0070-0.01300000000-76.3990-37.079-37.079-48.187-48.187-66.673-66.673-0.238-0.238-0.513-0.513-1.032-1.032-0.516-1.839-0.919
Acquisitions Net 3.2060000000000000000000000000000014.97100000000
Purchases Of Investments 000000000000000000000000000000-10.4-10.40000000
Sales Maturities Of Investments 0000000000000000000000000000000.1380.1380000000
Other Investing Activites -0.4531.2570.6531.7592.1632.1612.2592.1742.1711.9071.814162.127054.53500.5540-0.7570-19.30-23.6810.807-3.08-40.82437.079-80.56548.187-35.95566.67359.32910.5-83.6110.5133.5441.0320.5161.8390.919
Investing Cash Flow 2.8811.0560.6871.5972.172.1322.2592.1692.0781.9071.814162.12054.52200.5540-0.7570-19.30-23.681-75.592-3.08-37.104-40.799-62.846-65.907-49.445-53.18341.6722.131-36.856-47.2692.977-0.465-0.232-1.66-0.83
Financing Activities:
Debt Repayment -18.74-0.3790-0.3630-0.4010-0.4020-0.8840-0.788000000000000140-90-7.4780-65.522082000000
Common Stock Issued 0000000000000000000000000000000000262.052262.052131.02600
Common Stock Repurchased 0000000000000000000000000000000000-39.3620000
Dividends Paid 0000000000000000000-13.47400000000-27.904000-37.4360-700000
Other Financing Activities -3.4557.3323.5514.6613.8884.9571.7676.43413.9870-3.74300000000-5.3430-0.425-0.488-0.488-0.97603.963-4.521.824-22.19141.206-36.71517.597-18.718-227.052227.052113.526-30-15
Financing Cash Flow -22.1956.9533.5514.2983.8884.5561.7676.03213.987-0.884-3.743-0.7880000000-18.8170-0.425-0.488-0.48813.0240-5.037-4.5-13.558-22.191-24.317-36.71563.282-18.718187.69227.052113.526-30-15
Other Information:
Effect Of Forex Changes On Cash -0.3960.3980.012-0.0080.0210.009-0.004-0.0030.0020.003-0.1380.00100.0190-0.01800.00800.00900.057-2.2611.155-0.0740-1.3471.177-6.5635.808-16.07115.866-52.52639.88817.941-17.981-8.99-0.562-0.281
Net Change In Cash 8.0091,248.88902.243.596-22.9582.965-0.68-0.58817.296-1,225.9791,225.979-567.15567.15-246.304246.304-514.632514.632-491.837491.837-710.71710.710593.87-42.737-10.684-78.688-19.672-53.763-13.441-110.032-27.508-167.297-41.824708.73177.183177.18350.98550.985
Cash At End Of Period 1,256.8981,248.8891,204.9411,204.9411,202.7011,199.1051,222.0631,219.0981,219.7781,220.36601,225.9790567.150246.3040514.6320491.8370710.710593.87564.078141.02606.815151.704685.503171.376739.266184.817849.298212.3251,016.595254.149254.14976.96676.966