Pan Asia Data Holdings Inc.
HKEX:1561.HK
0.1 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -151.009 | -85.329 | -238.682 | -627.682 | -23.309 | 8.563 | 6.105 | 41.603 | 44.305 | 41.431 | 62.872 |
| Depreciation & Amortization
| 43.545 | 44.244 | 50.37 | 74.716 | 41.518 | 14.436 | 13.234 | 14.162 | 15.018 | 12.24 | 7.998 |
| Deferred Income Tax
| 0 | 0 | -196.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 25.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 162.325 | -12.801 | -70.105 | -244.968 | 128.142 | -14.883 | 0.246 | -30.135 | -14.358 | 1.055 | -22.713 |
| Accounts Receivables
| -92.124 | -55.081 | -23.843 | 192.802 | 42.944 | -17.593 | -7.2 | -2.802 | -14.021 | -3.502 | -19.385 |
| Inventory
| 2.719 | -24.004 | -3.783 | 10.331 | -1.22 | 2.71 | 7.446 | -27.333 | -0.337 | 4.557 | -3.328 |
| Accounts Payables
| 111.481 | 66.284 | -42.479 | -448.101 | 86.418 | 1.921 | 3.096 | 11.353 | -0.274 | 0 | 0 |
| Other Working Capital
| 97.434 | 48.254 | 138.944 | 101.558 | 0.203 | -1.921 | -6.192 | -22.706 | 0.548 | 0 | 0 |
| Other Non Cash Items
| 42.41 | 3.134 | 275.261 | 618.767 | 86.255 | -4.165 | -8.537 | -12.037 | -23.377 | -36.483 | -45.888 |
| Operating Cash Flow
| 94.277 | -50.752 | -154.001 | -179.167 | 232.606 | 3.951 | 11.048 | 13.593 | 21.588 | 18.243 | 2.269 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -22.081 | -19.438 | -52.097 | -51.058 | -27.856 | -10.849 | -13.522 | -5.136 | -7.742 | -17.39 | -20.146 |
| Acquisitions Net
| -88.033 | 2.216 | 26.578 | 6.152 | 20.497 | 0.529 | 0.474 | 0.132 | 0.598 | 0.624 | -4.211 |
| Purchases Of Investments
| -141.614 | -279.455 | -55.307 | 0 | -76.365 | 0 | 0 | -0.335 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.016 | 264.814 | 42.803 | 0 | 65.955 | 0 | 0 | 0.203 | 0 | 0 | 0 |
| Other Investing Activites
| -151.191 | 6.648 | 2.234 | 81.48 | -65.955 | 10.482 | 14.854 | 14.468 | 11.562 | 19.337 | 29.577 |
| Investing Cash Flow
| -173.272 | -31.863 | -38.023 | -44.906 | -83.724 | 0.162 | 1.806 | 9.129 | 4.418 | 2.571 | 5.22 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.201 | -45.464 | -44.899 | -124.7 | -30.6 | 0 | 0 | 0 | -2.535 | 0 | 0 |
| Common Stock Issued
| 28 | 0 | 28.496 | 49.867 | 129.15 | 0 | 0 | 0 | 139.805 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.27 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -27 | -15 | -15 | -20 | -10 | -95 |
| Other Financing Activities
| -11.647 | 70.362 | 74.915 | -12.226 | -6.599 | -0.005 | -0.002 | -0.004 | -20.05 | 8.031 | 12.972 |
| Financing Cash Flow
| -8.811 | 24.898 | 58.512 | -87.059 | 91.951 | -27.005 | -15.002 | -15.004 | 97.22 | -1.969 | -82.028 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.793 | -15.778 | 4.706 | 17.394 | -1.224 | -2.476 | 3.137 | -3.518 | -2.971 | -0.391 | 3.844 |
| Net Change In Cash
| -90.599 | -92.255 | -118.531 | -266.414 | 664.097 | -25.368 | 0.989 | 4.2 | 120.255 | 18.454 | -70.695 |
| Cash At End Of Period
| 122.176 | 367.143 | 459.398 | 577.929 | 844.343 | 180.246 | 205.614 | 204.625 | 200.425 | 80.17 | 61.716 |