Pan Asia Data Holdings Inc.
HKEX:1561.HK
0.14 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -37.014 | -17.072 | -42.704 | -42.625 | -79.319 | -159.363 | -591.51 | -36.172 | -0.996 | -22.313 | 1.069 | 7.494 | -0.216 | 6.321 | 31.302 | 10.301 | 27.404 | 16.901 | 22.32 | 19.111 | 10.358 |
| Depreciation & Amortization
| 4.95 | 21.13 | 22.235 | 22.009 | 21.525 | 28.845 | 38.405 | 36.311 | 33.297 | 8.221 | 8.237 | 6.199 | 6.95 | 6.284 | 7.72 | 6.442 | 8.072 | 6.946 | 6.652 | 5.588 | 3.06 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -41.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 25.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -30.831 | 0 | 111.318 | 0 | 304.691 | 0 | 41.927 | 0 | -14.883 | 0 | 0.246 | 0 | -30.135 | 0 | -14.358 | 0 | 7.612 | -6.557 | -1.274 |
| Accounts Receivables
| 0 | 0 | -55.081 | 0 | -23.843 | 0 | 192.802 | 0 | 42.944 | 0 | -17.593 | 0 | -7.2 | 0 | -2.802 | 0 | -14.021 | 0 | 5.028 | -8.53 | 0 |
| Change In Inventory
| 0 | 0 | -24.004 | 0 | -3.783 | 0 | 10.331 | 0 | -1.22 | 0 | 2.71 | 0 | 7.446 | 0 | -27.333 | 0 | -0.337 | 0 | 2.584 | 1.973 | 1.139 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.574 | 2.413 | 0 |
| Other Working Capital
| 0 | 0 | 48.254 | 0 | 138.944 | 0 | 101.558 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.413 |
| Other Non Cash Items
| 77.376 | 56.374 | 4.342 | 74.479 | -18.441 | 153.492 | 559.618 | -36.387 | 267.776 | 29.657 | 9.73 | -13.895 | 5.724 | -14.261 | 17.387 | -29.424 | -17.283 | -6.094 | -20.654 | -15.829 | -7.583 |
| Operating Cash Flow
| 35.412 | 18.172 | -60.597 | 9.845 | -119.285 | -34.716 | -70.297 | -108.87 | 233.483 | -0.877 | 4.153 | -0.202 | 12.704 | -1.656 | 26.274 | -12.681 | 3.835 | 17.753 | 15.93 | 2.313 | 4.561 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.838 | -18.243 | -9.846 | -9.592 | -27.636 | -24.461 | -46.712 | -4.346 | -12.819 | -15.037 | -6.087 | -4.762 | -9.738 | -3.784 | -2.438 | -2.698 | -4.843 | -2.899 | -9.812 | -7.578 | -4.348 |
| Acquisitions Net
| -99.121 | 0.122 | 0.182 | 2.034 | -0.774 | 27.352 | 5.628 | 0.524 | 61.479 | -40.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -130.301 | -11.313 | -134.324 | -145.131 | -55.307 | 0 | 0 | 0 | -76.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.898 | 23.118 | 126.498 | 138.316 | 42.803 | 0 | 0 | 0 | 25.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 19.718 | 1.924 | 4.724 | -12.838 | 15.072 | 11.28 | 70.2 | -86.606 | 0.797 | 10.214 | 0.797 | 14.625 | 0.703 | 13.316 | 0.949 | 9.34 | 2.82 | 15.58 | 4.381 | 4.348 |
| Investing Cash Flow
| -190.362 | -6.316 | -17.49 | -14.373 | -40.914 | 2.891 | -41.084 | -3.822 | -27.705 | -56.019 | 4.127 | -3.965 | 4.887 | -3.081 | 10.878 | -1.749 | 4.497 | -0.079 | 5.768 | -3.197 | -4.348 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4.884 | -1.683 | -15.103 | -30.361 | -5.965 | -50.864 | -124.7 | -110.167 | -530.6 | -0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.634 | 0 | 0 |
| Common Stock Issued
| 26.359 | 0 | 0 | 0 | 28.496 | 0 | 0 | 49.867 | 129.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.866 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -15 | 0 | -15 | 0 | -20 | 0 | -5 | -10 | -2.5 |
| Other Financing Activities
| 0 | -8.285 | -8.14 | -17.452 | -8.071 | -17.49 | -39.214 | 31.386 | 89.832 | 0 | -0.005 | 0 | 0.002 | -0.004 | 0 | -0.004 | 119.771 | -2.551 | 5.564 | 2.467 | 2.5 |
| Financing Cash Flow
| 18.478 | -6.005 | 10.034 | 14.864 | 14.004 | 44.508 | -21.343 | -65.716 | 92.892 | -0.941 | -27.005 | 205.614 | -14.998 | -0.004 | -15 | -0.004 | 99.771 | -2.551 | 5.564 | -7.533 | -1.09 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.898 | -8.983 | -6.795 | 0.563 | 4.143 | 24.485 | -7.091 | -0.981 | -0.243 | -0.245 | -2.231 | 2.078 | 1.059 | -2.928 | -0.59 | -2.472 | -0.499 | 0.843 | -1.234 | 5.49 |
| Net Change In Cash
| -117.147 | -18.464 | -61.136 | -31.119 | -51.24 | -67.291 | 0.874 | -267.288 | 722.177 | -58.08 | -18.97 | 199.216 | 4.671 | -3.682 | 19.224 | -15.024 | 105.631 | 14.624 | -1.959 | 36.636 | 4.614 |
| Cash At End Of Period
| 231.532 | 348.679 | 367.143 | 428.279 | 459.398 | 510.638 | 577.929 | 577.055 | 844.343 | 122.166 | 180.246 | 199.216 | 205.614 | 200.943 | 204.625 | 185.401 | 200.425 | 94.794 | 50.106 | 52.065 | 20.043 |