
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 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||
Net Income
| 21.054 | 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 | -27.266 | 0 | 19.986 | 0 | 110.654 | 0 | 62.572 | 62.572 | 58.782 | 58.782 | 138.607 | 138.607 | 69.304 | 93.914 | 46.957 |
Depreciation & Amortization
| 3.108 | 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 | 11.362 | 11.362 | 4.878 | 4.878 | 2.793 | 2.793 | 2.734 | 2.734 | 2.494 | 2.494 | 2.727 | 2.727 | 1.363 | 2.458 | 1.229 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.389 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 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 | 4.024 | 0 | 0 | 0 | 0 | 0 | 5.121 | 0 | 8.72 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 16.777 | 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 | 12.341 | 12.341 | 26.2 | 26.2 | 1.035 | 1.035 | -114.047 | -114.047 | -79.11 | -79.11 | 19.723 | 19.723 | 9.862 | 48.276 | 24.138 |
Accounts Receivables
| 7.033 | 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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.989 | 0 | -50.698 | -50.698 | -23.703 | -23.703 | -0.398 | -0.398 | 3.869 | 3.869 | -12.23 | -12.23 | -8.044 | -8.044 | -4.022 | 12.367 | 6.183 |
Change In Accounts Payables
| 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
| 9.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.039 | 63.039 | 49.903 | 49.903 | 1.433 | 1.433 | -117.916 | -117.916 | -66.88 | -66.88 | 27.767 | 27.767 | 13.883 | 35.91 | 17.955 |
Other Non Cash Items
| -13.22 | -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 | 12.889 | -14.607 | -21.178 | -1.192 | -71.798 | 38.856 | -10.117 | -10.117 | 37.314 | -44.076 | -15.299 | -15.299 | -7.649 | -10.457 | -5.229 |
Operating Cash Flow
| 27.719 | 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 | 11.108 | 11.108 | 29.886 | 29.886 | 42.684 | 42.684 | -56.298 | -56.298 | -57.55 | -57.55 | 145.758 | 145.758 | 72.879 | 134.191 | 67.095 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.128 | -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 | -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
| 3.206 | 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 | 14.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | -10.4 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.453 | 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 | -40.824 | 37.079 | -80.565 | 48.187 | -35.955 | 66.673 | 59.329 | 10.5 | -83.611 | 0.513 | 3.544 | 1.032 | 0.516 | 1.839 | 0.919 |
Investing Cash Flow
| 2.881 | 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 | -37.104 | -40.799 | -62.846 | -65.907 | -49.445 | -53.183 | 41.67 | 22.131 | -36.856 | -47.269 | 2.977 | -0.465 | -0.232 | -1.66 | -0.83 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -18.74 | -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 | 14 | 0 | -9 | 0 | -7.478 | 0 | -65.522 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 262.052 | 262.052 | 131.026 | 0 | 0 |
Common Stock Repurchased
| 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 | -39.362 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 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 | -27.904 | 0 | 0 | 0 | -37.436 | 0 | -70 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3.455 | 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 | -0.976 | 0 | 3.963 | -4.5 | 21.824 | -22.191 | 41.206 | -36.715 | 17.597 | -18.718 | -227.052 | 227.052 | 113.526 | -30 | -15 |
Financing Cash Flow
| -22.195 | 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 | 13.024 | 0 | -5.037 | -4.5 | -13.558 | -22.191 | -24.317 | -36.715 | 63.282 | -18.718 | 187.69 | 227.052 | 113.526 | -30 | -15 |
Other Information: | |||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.396 | 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 | -0.074 | 0 | -1.347 | 1.177 | -6.563 | 5.808 | -16.071 | 15.866 | -52.526 | 39.888 | 17.941 | -17.981 | -8.99 | -0.562 | -0.281 |
Net Change In Cash
| 8.009 | 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 | -42.737 | -10.684 | -78.688 | -19.672 | -53.763 | -13.441 | -110.032 | -27.508 | -167.297 | -41.824 | 708.73 | 177.183 | 177.183 | 50.985 | 50.985 |
Cash At End Of Period
| 1,256.898 | 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 | 564.078 | 141.02 | 606.815 | 151.704 | 685.503 | 171.376 | 739.266 | 184.817 | 849.298 | 212.325 | 1,016.595 | 254.149 | 254.149 | 76.966 | 76.966 |