A
APAC Resources Ltd
HKEX:1104
APAC Resources Ltd
HKEX:1104
Price:
1.06
HKD
-2.75%
Market Closed
Market Cap:
1.4B
HKD
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APAC Resources Ltd
1.06
-0.03 (-2.75%)
| 52 Week Range |
0.92
1.23
|
| Price Target |
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APAC Resources Ltd
Cash Flow Statement
Cash Flow Statement
APAC Resources Ltd
APAC Resources Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
913
|
0
|
(850)
|
0
|
(16)
|
388
|
617
|
707
|
321
|
(341)
|
609
|
842
|
(429)
|
702
|
1 368
|
(77)
|
(446)
|
(235)
|
(356)
|
291
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(886)
|
0
|
817
|
0
|
34
|
(365)
|
(563)
|
(694)
|
(338)
|
318
|
(652)
|
(905)
|
383
|
(686)
|
(1 398)
|
14
|
428
|
188
|
268
|
(335)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
12
|
0
|
13
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
2
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
12
|
29
|
23
|
10
|
6
|
7
|
7
|
8
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
4
|
7
|
11
|
11
|
|
| Change in Working Capital |
(46)
|
(3)
|
(17)
|
(18)
|
(8)
|
26
|
19
|
(4)
|
(232)
|
(240)
|
(312)
|
22
|
378
|
189
|
(820)
|
(1 224)
|
(367)
|
608
|
685
|
48
|
117
|
(43)
|
(25)
|
15
|
(164)
|
(175)
|
22
|
20
|
(144)
|
(113)
|
(53)
|
(90)
|
(56)
|
(46)
|
(16)
|
(31)
|
(101)
|
76
|
99
|
182
|
415
|
|
| Cash from Operating Activities |
(46)
N/A
|
(3)
+93%
|
(17)
-428%
|
(18)
-8%
|
(8)
+57%
|
26
N/A
|
19
-26%
|
(4)
N/A
|
(232)
-6 000%
|
(240)
-4%
|
(312)
-30%
|
22
N/A
|
378
+1 585%
|
189
-50%
|
(820)
N/A
|
(1 224)
-49%
|
(367)
+70%
|
608
N/A
|
685
+13%
|
48
-93%
|
117
+144%
|
(15)
N/A
|
(25)
-73%
|
(19)
+26%
|
(164)
-775%
|
(157)
+4%
|
46
N/A
|
75
+62%
|
(131)
N/A
|
(130)
+1%
|
(76)
+41%
|
(133)
-74%
|
(118)
+11%
|
(87)
+26%
|
4
N/A
|
(56)
N/A
|
(165)
-193%
|
61
N/A
|
51
-17%
|
97
+89%
|
374
+286%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
3
|
0
|
(8)
|
(8)
|
4
|
6
|
(214)
|
(909)
|
(970)
|
(657)
|
(462)
|
(552)
|
(442)
|
(454)
|
181
|
385
|
(325)
|
106
|
(47)
|
(173)
|
(139)
|
(131)
|
65
|
102
|
98
|
(34)
|
293
|
586
|
234
|
(140)
|
(256)
|
179
|
223
|
(35)
|
(16)
|
32
|
102
|
(145)
|
5
|
223
|
291
|
|
| Cash from Investing Activities |
3
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
4
N/A
|
6
+54%
|
(214)
N/A
|
(909)
-324%
|
(970)
-7%
|
(657)
+32%
|
(462)
+30%
|
(552)
-20%
|
(442)
+20%
|
(454)
-3%
|
181
N/A
|
385
+113%
|
(326)
N/A
|
105
N/A
|
(47)
N/A
|
(174)
-272%
|
(141)
+19%
|
(132)
+6%
|
65
N/A
|
102
+58%
|
98
-4%
|
(34)
N/A
|
292
N/A
|
585
+100%
|
234
-60%
|
(140)
N/A
|
(256)
-83%
|
178
N/A
|
222
+25%
|
(36)
N/A
|
(16)
+55%
|
32
N/A
|
101
+211%
|
(146)
N/A
|
5
N/A
|
221
+4 588%
|
288
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(17)
|
(13)
|
(0)
|
0
|
(122)
|
(123)
|
(1)
|
306
|
0
|
0
|
0
|
(161)
|
(161)
|
0
|
447
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(690)
|
(367)
|
243
|
(94)
|
(116)
|
(104)
|
(70)
|
(81)
|
(57)
|
0
|
0
|
35
|
44
|
48
|
(44)
|
(85)
|
(4)
|
(4)
|
(4)
|
116
|
289
|
107
|
(109)
|
(141)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(28)
|
(27)
|
(121)
|
(122)
|
(122)
|
(122)
|
0
|
(260)
|
0
|
(126)
|
0
|
|
| Other |
37
|
0
|
15
|
15
|
(2)
|
(17)
|
206
|
911
|
1 883
|
1 191
|
195
|
428
|
249
|
593
|
724
|
650
|
485
|
(23)
|
(10)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(9)
|
301
|
306
|
0
|
(0)
|
(0)
|
(1)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(7)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
37
N/A
|
0
N/A
|
15
N/A
|
15
N/A
|
(2)
N/A
|
(17)
-882%
|
206
N/A
|
911
+343%
|
1 883
+107%
|
1 191
-37%
|
195
-84%
|
428
+119%
|
249
-42%
|
593
+138%
|
724
+22%
|
650
-10%
|
437
-33%
|
(730)
N/A
|
(390)
+47%
|
236
N/A
|
(101)
N/A
|
(246)
-144%
|
(235)
+5%
|
(77)
+67%
|
217
N/A
|
244
+12%
|
0
N/A
|
0
N/A
|
(140)
N/A
|
(132)
+6%
|
19
N/A
|
366
+1 815%
|
231
-37%
|
(126)
N/A
|
(126)
0%
|
(126)
0%
|
215
N/A
|
125
-42%
|
(160)
N/A
|
(245)
-53%
|
(278)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
15
|
0
|
2
|
1
|
8
|
15
|
14
|
5
|
4
|
10
|
8
|
(5)
|
(9)
|
1
|
(3)
|
(5)
|
(4)
|
(3)
|
11
|
4
|
(8)
|
(5)
|
(4)
|
(2)
|
3
|
6
|
8
|
(11)
|
(15)
|
34
|
31
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+49%
|
(10)
-209%
|
(11)
-13%
|
(6)
+51%
|
16
N/A
|
11
-31%
|
(1)
N/A
|
683
N/A
|
311
-54%
|
(564)
N/A
|
(102)
+82%
|
187
N/A
|
329
+76%
|
93
-72%
|
(173)
N/A
|
(243)
-40%
|
(12)
+95%
|
252
N/A
|
120
-52%
|
(118)
N/A
|
(398)
-239%
|
(205)
+49%
|
7
N/A
|
148
+2 170%
|
48
-68%
|
334
+597%
|
656
+97%
|
(26)
N/A
|
(397)
-1 434%
|
(321)
+19%
|
406
N/A
|
331
-18%
|
(251)
N/A
|
(135)
+46%
|
(144)
-7%
|
158
N/A
|
29
-82%
|
(119)
N/A
|
106
N/A
|
415
+291%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(3)
+93%
|
(17)
-428%
|
(18)
-8%
|
(8)
+57%
|
26
N/A
|
19
-26%
|
(4)
N/A
|
(232)
-6 000%
|
(240)
-4%
|
(312)
-30%
|
22
N/A
|
378
+1 585%
|
189
-50%
|
(820)
N/A
|
(1 224)
-49%
|
(368)
+70%
|
607
N/A
|
685
+13%
|
47
-93%
|
114
+145%
|
(16)
N/A
|
(25)
-59%
|
(19)
+26%
|
(164)
-775%
|
(157)
+4%
|
45
N/A
|
74
+64%
|
(131)
N/A
|
(130)
+1%
|
(76)
+41%
|
(134)
-75%
|
(119)
+11%
|
(87)
+26%
|
4
N/A
|
(56)
N/A
|
(166)
-195%
|
60
N/A
|
50
-16%
|
95
+88%
|
372
+292%
|
|
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