Pan Asia Environmental Protection Group Limited (0556.HK)

Home
0556.HK
Financials

0.48 (HKD) • At close January 14, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4
Operating Activities:
Net Income Numbers are in millions	6.389	-0.622	2.073	1.208	-2.107	-7.25	15.55	-17.11	-12.237	-43.062	-15.562	0	-21.925	0	33.43	0	25.088	0	49.955	0	30.821	8.842	-29.94	-4.507	-6.817	0	-6.817	4.997	0	4.997	27.664	0	27.664	31.286	62.572	31.286	29.391	58.782	29.391	69.304	138.607	69.304	46.957	93.914	46.957
Depreciation & Amortization Numbers are in millions	0.369	0.279	0.459	0.528	0.451	0.622	0.637	0.777	1.204	5.694	2.14	0	5.847	0	13.793	0	13.698	0	15.078	0	13.663	9.686	11.411	5.381	5.681	11.362	5.681	2.439	4.878	2.439	1.397	2.793	1.397	1.367	2.734	1.367	1.247	2.494	1.247	1.363	2.727	1.363	1.229	2.458	1.229
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	3.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.909	0	-46.519	0	57.4	0	-1.107	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	143.779	0	22.242	6.17	12.341	6.17	13.1	26.2	13.1	0.518	1.035	0.518	-57.024	-114.047	-57.024	-39.555	-79.11	-39.555	9.862	19.723	9.862	24.138	48.276	24.138
Accounts Receivables Numbers are in millions	0	-10.909	0	-46.519	0	57.4	0	-1.107	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	62.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.989	0	20.247	-25.349	-50.698	-25.349	-11.852	-23.703	-11.852	-0.199	-0.398	-0.199	1.935	3.869	1.935	-6.115	-12.23	-6.115	-4.022	-8.044	-4.022	6.183	12.367	6.183
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.995	31.519	63.039	31.519	24.951	49.903	24.951	0.716	1.433	0.716	-58.958	-117.916	-58.958	-33.44	-66.88	-33.44	13.883	27.767	13.883	17.955	35.91	17.955
Other Non Cash Items Numbers are in millions	-2.092	37.877	-6.179	42.3	-27.999	-51.829	-25.065	0.785	27.303	19.726	40.185	0	160.474	0	-151.195	0	200.631	0	85.676	0	118.949	-106.435	47.522	-1.9	-0.487	-14.607	-0.487	-5.592	-1.192	-5.592	-8.236	38.856	-8.236	-5.059	-10.117	-5.059	-22.038	-44.076	-22.038	-7.649	-15.299	-7.649	-5.229	-10.457	-5.229
Operating Cash Flow Numbers are in millions	4.666	26.625	-3.647	-2.483	-29.655	-1.057	-8.878	-16.655	16.27	-20.842	26.763	0	144.396	0	-103.972	0	239.417	0	150.709	0	163.433	55.797	32.205	22.001	5.554	11.108	5.554	14.943	29.886	14.943	21.342	42.684	21.342	-28.149	-56.298	-28.149	-28.775	-57.55	-28.775	72.879	145.758	72.879	67.095	134.191	67.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.201	0.034	-0.162	0.007	-0.029	0	-0.005	-0.093	0	0	-0.007	0	-0.013	0	0	0	0	0	0	0	0	-76.399	0	-22.708	-18.539	-37.079	-18.539	-24.094	-48.187	-24.094	-33.336	-66.673	-33.336	-0.119	-0.238	-0.119	-0.257	-0.513	-0.257	-0.516	-1.032	-0.516	-0.919	-1.839	-0.919
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-10.4	-5.2	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.138	0.069	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.257	0.653	1.759	2.163	2.161	2.259	2.174	2.171	1.907	1.814	162.127	0	54.535	0	0.554	0	-0.757	0	-19.3	0	-23.681	0.807	-3.08	22.708	18.539	37.079	18.539	24.094	48.187	24.094	33.336	66.673	33.336	5.25	10.5	5.25	0.257	0.513	0.257	0.516	1.032	0.516	0.919	1.839	0.919
Investing Cash Flow Numbers are in millions	1.056	0.687	1.597	2.17	2.132	2.259	2.169	2.078	1.907	1.814	162.12	0	54.522	0	0.554	0	-0.757	0	-19.3	0	-23.681	-75.592	-3.08	-20.737	-20.399	-40.799	-20.399	-32.953	-65.907	-32.953	-26.591	-53.183	-26.591	11.065	22.131	11.065	-23.634	-47.269	-23.634	-0.232	-0.465	-0.232	-0.83	-1.66	-0.83
Financing Activities:
Debt Repayment Numbers are in millions	-0.379	0	-0.363	0	-0.401	0	-0.402	0	-0.884	0	-0.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.026	262.052	131.026	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.332	3.551	4.661	3.888	4.957	1.767	6.434	13.987	0	-3.743	0	0	0	0	0	0	0	0	-5.343	0	-0.425	-0.488	-0.488	0	0	0	0	2.25	-4.5	-2.25	11.096	-22.191	-11.096	20.5	-36.715	-18.357	9.359	-18.718	-9.359	-113.526	227.052	113.526	15	-30	-15
Financing Cash Flow Numbers are in millions	6.953	3.551	4.298	3.888	4.556	1.767	6.032	13.987	-0.884	-3.743	-0.788	0	0	0	0	0	0	0	-18.817	0	-0.425	-0.488	-0.488	0	0	0	0	-2.25	-4.5	-2.25	-11.096	-22.191	-11.096	-18.357	-36.715	-18.357	-9.359	-18.718	-9.359	113.526	227.052	113.526	-15	-30	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.398	0.012	-0.008	0.021	0.009	-0.004	-0.003	0.002	0.003	-0.138	0.001	0	0.019	0	-0.018	0	0.008	0	0.009	0	0.057	-2.261	1.155	0	0	0	0	0.589	1.177	0.589	2.904	5.808	2.904	7.933	15.866	7.933	19.944	39.888	19.944	-8.99	-17.981	-8.99	-0.281	-0.562	-0.281
Net Change In Cash Numbers are in millions	1,248.889	0	2.24	3.596	-22.958	2.965	-0.68	-0.588	17.296	-1,225.979	1,225.979	-567.15	567.15	-246.304	246.304	-514.632	514.632	-491.837	491.837	-710.71	710.71	0	593.87	1.812	-10.684	-10.684	-10.684	-19.672	-19.672	-19.672	-13.441	-13.441	-13.441	-27.508	-27.508	-27.508	-41.824	-41.824	-41.824	177.183	177.183	177.183	50.985	50.985	50.985
Cash At End Of Period Numbers are in millions	1,248.889	1,204.941	1,204.941	1,202.701	1,199.105	1,222.063	1,219.098	1,219.778	1,220.366	0	1,225.979	0	567.15	0	246.304	0	514.632	0	491.837	0	710.71	0	593.87	142.832	141.02	141.02	141.02	151.704	151.704	151.704	171.376	171.376	171.376	184.817	184.817	184.817	212.325	212.325	212.325	254.149	254.149	254.149	76.966	76.966	76.966

Pan Asia Environmental Protection Group Limited

HKEX:0556.HK Add to watchlist

HKEX:0556.HK