556 — Pan Asia Environmental Protection Cashflow Statement
0.000.00%
Last trade - 00:00- HK$301.45m
- -HK$949.13m
- CNY242.56m
Annual cashflow statement for Pan Asia Environmental Protection, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.3 | 0.156 | 6.12 | 27.4 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | -23 | 3.75 | 6.48 | -10.5 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.53 | -37 | 9.64 | 12 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.94 | -32.1 | 23 | 32.4 | -6.64 |
| Capital Expenditures | -0.005 | -0.022 | -0.128 | -0.073 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.43 | 4.32 | 2.41 | 4.01 | 2.74 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.43 | 4.3 | 2.28 | 3.94 | 2.74 |
| Financing Cash Flow Items | 8.6 | 10.1 | 8.45 | 7.53 | -69.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.8 | 8.44 | 7.85 | -15.2 | -74.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -19.4 | 33.1 | 21.1 | -78.5 |