P
Pan Asia Environmental Protection Group Ltd
HKEX:556
Pan Asia Environmental Protection Group Ltd
HKEX:556
Price:
0.86
HKD
1.18%
Market Closed
Market Cap:
HK$851.4m
Cash Flow Statement
Cash Flow Statement
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
277
|
0
|
118
|
0
|
125
|
0
|
111
|
0
|
20
|
0
|
(27)
|
0
|
(18)
|
0
|
46
|
0
|
69
|
0
|
96
|
0
|
(159)
|
0
|
(17)
|
0
|
(56)
|
0
|
(29)
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
27
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
10
|
0
|
22
|
0
|
21
|
0
|
29
|
0
|
27
|
0
|
26
|
0
|
26
|
0
|
7
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
0
|
12
|
0
|
(1)
|
0
|
(3)
|
0
|
(7)
|
0
|
8
|
0
|
4
|
0
|
23
|
0
|
13
|
0
|
40
|
0
|
160
|
0
|
8
|
0
|
34
|
0
|
13
|
0
|
(23)
|
0
|
4
|
0
|
6
|
0
|
(10)
|
0
|
|
| 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
|
8
|
5
|
8
|
|
| Cash Interest Paid |
0
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
12
|
(110)
|
(249)
|
(49)
|
(242)
|
(26)
|
(28)
|
70
|
37
|
73
|
20
|
37
|
82
|
219
|
(237)
|
(152)
|
(188)
|
10
|
(89)
|
(271)
|
(31)
|
245
|
567
|
448
|
24
|
(5)
|
32
|
(7)
|
4
|
(31)
|
(37)
|
(6)
|
10
|
31
|
12
|
34
|
|
| Cash from Operating Activities |
292
N/A
|
88
-70%
|
(115)
N/A
|
(49)
+57%
|
(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
|
31
+36%
|
32
+3%
|
34
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(21)
|
0
|
(133)
|
0
|
(96)
|
0
|
(73)
|
0
|
(76)
|
0
|
(114)
|
0
|
(6)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
5
|
(81)
|
(83)
|
101
|
85
|
(29)
|
31
|
(183)
|
(32)
|
(88)
|
(5)
|
(46)
|
(2)
|
(99)
|
12
|
(98)
|
(13)
|
(1)
|
1
|
2
|
1
|
55
|
80
|
187
|
164
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
4
|
4
|
|
| Cash from Investing Activities |
3
N/A
|
(81)
N/A
|
(84)
-4%
|
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%
|
2
-24%
|
4
+126%
|
4
+6%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
82
|
0
|
(66)
|
0
|
(8)
|
0
|
(9)
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
21
|
0
|
27
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(23)
|
(27)
|
|
| Cash Paid for Dividends |
(70)
|
0
|
(37)
|
0
|
0
|
0
|
(28)
|
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
|
0
|
(85)
|
5
|
(3)
|
(0)
|
(12)
|
(1)
|
(1)
|
(1)
|
4
|
(1)
|
(1)
|
(2)
|
31
|
(1)
|
13
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
4
|
9
|
7
|
10
|
10
|
8
|
11
|
8
|
6
|
|
| Cash from Financing Activities |
415
N/A
|
509
+23%
|
45
-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%
|
11
+34%
|
(15)
N/A
|
(22)
-43%
|
|
| 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
|
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%
|
44
+33%
|
21
-52%
|
16
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
289
N/A
|
88
-70%
|
(116)
N/A
|
(49)
+58%
|
(134)
-172%
|
(26)
+81%
|
(48)
-86%
|
70
N/A
|
(37)
N/A
|
73
N/A
|
(50)
N/A
|
37
N/A
|
12
-69%
|
219
+1 790%
|
(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
|
31
+36%
|
32
+4%
|
34
+6%
|
|
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