Industrial Goods » Machinery | Pan Asia Environmental Protection Group Ltd.

Pan Asia Environmental Protection Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,743.70
49,832.70
82,422.40
87,097.40
28,466.30
16,863.10
Depreciation, Depletion & Amortization
27,154.70
35,958.70
33,247.20
30,630.10
4,077.30
7,113.80
Other Funds
-
-
821.50
-
-
8,023.50
Funds from Operations
1,655.40
84,045.90
99,386.50
140,834.20
20,767.10
1,725.70
Changes in Working Capital
112,253.80
258,037.60
194,421.20
54,329.10
23,215.10
671,792.60
Net Operating Cash Flow
113,909.20
173,991.70
95,034.80
86,505.00
2,448.00
670,066.90
Capital Expenditures
114,605.60
143,992.10
7,836.30
336.50
23.10
Sale of Fixed Assets & Businesses
1,289.50
220.20
1,076.80
-
216.80
Net Investing Cash Flow
103,368.80
136,702.70
8,570.20
336.50
193.70
Cash Dividends Paid - Total
-
-
16,973.90
-
-
Issuance/Reduction of Debt, Net
-
-
6,167.40
-
23,645.20
Net Financing Cash Flow
-
63,953.40
23,962.80
-
23,645.20
Net Change in Cash
9,144.90
246,876.90
127,384.00
86,201.20
21,301.00
Free Cash Flow
17,515.20
317,983.80
102,871.10
86,168.50
2,471.10
Other Sources
9,947.40
7,069.20
342.90
-
-
Change in Capital Stock
-
63,953.40
-
-
-
Exchange Rate Effect
1,395.50
135.90
183.80
32.70
89.90

About Pan Asia Environmental Protection Group

View Profile
Address
No. 1 Chuanshan Road
Yixing Jiangsu 214222
China
Employees -
Website http://www.paep.com.cn
Updated 07/08/2019
Pan Asia Environmental Protection Group Ltd. is an investment holding company engages in the environmental protection (EP) business. It operates through the following segments: Sales of EP Products and Equipment; Manufacture and Sales of EP Construction Materials; and EP Construction Engineering Projects. The company was founded in 1998 and is headquartered in Hong Kong.

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