556 — Pan Asia Environmental Protection Cashflow Statement
0.000.00%
Last trade - 00:00- HK$435.60m
- -HK$896.18m
- CNY251.51m
Annual cashflow statement for Pan Asia Environmental Protection, fiscal year end - December 31st, CNY 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -29.3 | 8.3 | 0.156 | 6.12 | — |
| Depreciation | |||||
| Non-Cash Items | 13.1 | -23 | 3.75 | 6.48 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | 3.53 | -37 | 9.64 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | -9.94 | -32.1 | 23 | — |
| Capital Expenditures | -0.093 | -0.005 | -0.022 | -0.128 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.08 | 4.43 | 4.32 | 2.41 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.98 | 4.43 | 4.3 | 2.28 | — |
| Financing Cash Flow Items | -2.9 | 8.6 | 10.1 | 8.45 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | 7.8 | 8.44 | 7.85 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 2.29 | -19.4 | 33.1 | — |