1561 — Pan Asia Data Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.40m
- HK$179.37m
- HK$168.83m
Annual cashflow statement for Pan Asia Data Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,356 | -795 | -109 | -146 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,320 | 696 | 45.2 | 132 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | 58.8 | 33.3 | 65.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | 9.81 | 14.1 | 94.3 | — |
| Capital Expenditures | -51.1 | -52.1 | -19.4 | -22.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81.6 | 28.8 | 6.65 | -151 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.5 | -23.3 | -12.8 | -173 | — |
| Financing Cash Flow Items | -36.4 | -39.6 | -35.6 | -21.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | 18.9 | -10.7 | -8.81 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -192 | 10.1 | -25.2 | -90.6 | — |