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Pan Asia Environmental Protection Group Ltd
HKEX:556

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Pan Asia Environmental Protection Group Ltd
HKEX:556
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Price: 0.485 HKD -1.02% Market Closed
Market Cap: 480.2m HKD
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Cash Flow Statement

Cash Flow Statement
Pan Asia Environmental Protection Group Ltd

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Cash Flow Statement
Currency: CNY
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
277
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
69
0
96
0
(159)
0
(17)
0
(56)
0
(29)
0
8
0
0
0
6
Depreciation & Amortization
5
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
27
0
26
0
26
0
7
0
4
0
2
0
1
0
1
0
1
Other Non-Cash Items
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
13
0
40
0
160
0
8
0
34
0
13
0
(23)
0
4
0
6
Cash Taxes Paid
28
75
91
46
14
19
30
23
16
13
5
10
7
2
32
48
63
50
43
38
11
11
0
0
0
0
0
3
3
0
0
3
8
Cash Interest Paid
0
0
4
0
4
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
3
0
3
0
3
0
3
0
1
Change in Working Capital
12
(110)
(118)
(49)
(113)
(26)
85
70
60
73
22
37
88
219
(237)
(152)
(188)
10
(89)
(271)
(31)
245
567
448
24
(5)
32
(7)
4
(31)
(37)
(6)
10
Cash from Operating Activities
292
N/A
88
-70%
(118)
N/A
(49)
+58%
(113)
-129%
(26)
+77%
85
N/A
70
-19%
60
-14%
73
+21%
22
-69%
37
+66%
88
+138%
219
+149%
(139)
N/A
(152)
-9%
(79)
+48%
10
N/A
73
+621%
(271)
N/A
(3)
+99%
245
N/A
565
+131%
448
-21%
6
-99%
(5)
N/A
18
N/A
(7)
N/A
(10)
-35%
(31)
-209%
(32)
-5%
(6)
+81%
23
N/A
Investing Cash Flow
Capital Expenditures
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(114)
0
(6)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
5
(81)
(81)
101
64
(29)
(103)
(183)
(129)
(88)
(78)
(46)
(79)
(99)
12
(98)
(13)
(1)
1
2
1
55
80
187
164
4
4
4
4
4
4
4
2
Cash from Investing Activities
3
N/A
(81)
N/A
(81)
+1%
101
N/A
64
-37%
(29)
N/A
(103)
-255%
(183)
-78%
(129)
+30%
(88)
+32%
(78)
+12%
(46)
+41%
(79)
-72%
(99)
-26%
(102)
-3%
(98)
+4%
(19)
+80%
(1)
+96%
1
N/A
2
+141%
1
-44%
55
+4 280%
80
+44%
187
+135%
164
-13%
4
-98%
4
+7%
4
+7%
4
+4%
4
-1%
4
-2%
4
-12%
2
-39%
Financing Cash Flow
Net Issuance of Common Stock
524
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
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
21
0
27
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
Cash Paid for Dividends
(70)
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
0
0
0
0
Other
(39)
7
43
(85)
(61)
(3)
(36)
(12)
(10)
(1)
13
4
(1)
(1)
(2)
31
(1)
13
0
0
(1)
0
(1)
0
(3)
0
(3)
4
9
7
10
10
8
Cash from Financing Activities
415
N/A
509
+23%
43
-91%
(85)
N/A
(61)
+28%
(3)
+96%
(36)
-1 273%
(12)
+65%
(10)
+23%
(1)
+94%
13
N/A
4
-70%
(1)
N/A
(1)
+10%
50
N/A
31
-37%
(6)
N/A
13
N/A
0
N/A
0
N/A
21
N/A
0
N/A
25
N/A
24
-3%
(5)
N/A
(5)
-2%
(5)
-10%
2
N/A
8
+327%
6
-19%
8
+34%
8
-3%
8
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
(26)
(13)
13
(0)
(1)
(1)
(0)
(0)
(0)
(0)
1
(1)
(2)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
0
0
0
0
Net Change in Cash
709
N/A
491
-31%
(167)
N/A
(21)
+88%
(110)
-437%
(58)
+47%
(54)
+7%
(126)
-135%
(79)
+38%
(16)
+79%
(43)
-161%
(4)
+91%
7
N/A
117
+1 522%
(192)
N/A
(219)
-14%
(103)
+53%
23
N/A
74
+226%
(268)
N/A
18
N/A
321
+1 637%
670
+109%
659
-2%
165
-75%
(6)
N/A
17
N/A
(1)
N/A
2
N/A
(20)
N/A
(19)
+3%
6
N/A
33
+467%
Free Cash Flow
Free Cash Flow
289
N/A
88
-70%
(118)
N/A
(49)
+58%
(113)
-129%
(26)
+77%
85
N/A
70
-19%
60
-14%
73
+21%
22
-69%
37
+66%
88
+138%
219
+149%
(254)
N/A
(152)
+40%
(85)
+44%
10
N/A
73
+618%
(271)
N/A
(3)
+99%
245
N/A
565
+131%
448
-21%
6
-99%
(5)
N/A
18
N/A
(7)
N/A
(10)
-34%
(31)
-209%
(32)
-5%
(6)
+80%
23
N/A

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