Pan Asia Data Holdings Inc. (1561.HK)
HKD 0.05
(0.0%)
HKD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.27 Million | -50.75 Million | -154 Million | -179.16 Million | 232.6 Million | 3.95 Million |
| Net Income | -151 Million | -85.32 Million | -238.68 Million | -627.68 Million | -23.3 Million | 8.56 Million |
| Depreciation & Amortization | 43.54 Million | 44.24 Million | 50.37 Million | 74.71 Million | 41.51 Million | 14.43 Million |
| Deferred income taxes | - | - | -196.59 Million | - | - | - |
| Stock-based compensation | - | - | 25.75 Million | - | - | - |
| Change in working capital | 162.32 Million | -12.8 Million | -70.1 Million | -244.96 Million | 128.14 Million | -14.88 Million |
| Other non-cash items | 42.41 Million | 3.13 Million | 275.26 Million | 618.76 Million | 86.25 Million | -4.16 Million |
| Investing Cash Flow | -173.27 Million | -31.86 Million | -38.02 Million | -44.9 Million | -83.72 Million | 162 Thousand |
| Investments in PPE | -22.08 Million | -19.43 Million | -52.09 Million | -51.05 Million | -27.85 Million | -10.84 Million |
| Acquisitions | -88.03 Million | 2.21 Million | 26.57 Million | 6.15 Million | 20.49 Million | 529 Thousand |
| Investment purchases | -141.61 Million | -279.45 Million | -55.3 Million | - | -76.36 Million | - |
| Sales/Maturities of investments | 66.01 Million | 264.81 Million | 42.8 Million | - | 65.95 Million | - |
| Other Investing Activities | -151.19 Million | 6.64 Million | 2.23 Million | 81.48 Million | -65.95 Million | 10.48 Million |
| Financing Cash Flow | -8.81 Million | 24.89 Million | 58.51 Million | -87.05 Million | 91.95 Million | -27 Million |
| Debt repayment | -3.2 Million | -45.46 Million | -44.89 Million | -124.7 Million | -30.6 Million | - |
| Dividends payments | - | - | - | - | - | -27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Million | - | 28.49 Million | 49.86 Million | 129.15 Million | - |
| Other Financing Activities | -11.64 Million | 70.36 Million | 74.91 Million | -12.22 Million | -6.59 Million | -5000.00 |
| Accounts receivables | -92.12 Million | -55.08 Million | -23.84 Million | 192.8 Million | 42.94 Million | -17.59 Million |
| Accounts payables | 111.48 Million | 66.28 Million | -42.47 Million | -448.1 Million | 86.41 Million | 1.92 Million |
| Inventory | 2.71 Million | -24 Million | -3.78 Million | 10.33 Million | -1.22 Million | 2.71 Million |
| Other working capital | 97.43 Million | 48.25 Million | 138.94 Million | 101.55 Million | 203 Thousand | -1.92 Million |
| Cash at beginning of period | 212.77 Million | 459.39 Million | 577.92 Million | 844.34 Million | 180.24 Million | 205.61 Million |
| Cash at end of period | 122.17 Million | 367.14 Million | 459.39 Million | 577.92 Million | 844.34 Million | 180.24 Million |
| Capital Expenditure | -22.08 Million | -19.43 Million | -52.09 Million | -51.05 Million | -27.85 Million | -10.84 Million |
| Effect of forex changes on cash | -2.79 Million | -15.77 Million | 4.7 Million | 17.39 Million | -1.22 Million | -2.47 Million |
| Net cash flow / Change in cash | -90.59 Million | -92.25 Million | -118.53 Million | -266.41 Million | 664.09 Million | -25.36 Million |
| Free Cash Flow | 72.19 Million | -70.19 Million | -206.09 Million | -230.22 Million | 204.75 Million | -6.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226 Million | -151 Million | -37.01 Million | -17.07 Million | -85.32 Million | -42.7 Million |
| Depreciation & Amortization | 11.32 Million | 43.54 Million | 4.95 Million | 21.13 Million | 44.24 Million | 22.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 162.32 Million | - | - | -12.8 Million | -30.83 Million |
| Other non-cash items | 124.57 Million | 42.41 Million | 77.37 Million | 56.37 Million | 3.13 Million | 4.34 Million |
| Investing Cash Flow | 16.74 Million | -173.27 Million | -190.36 Million | -6.31 Million | -31.86 Million | -17.49 Million |
| Investments in PPE | - | -22.08 Million | -3.83 Million | -18.24 Million | -19.43 Million | -9.84 Million |
| Acquisitions | - | -88.03 Million | -99.12 Million | 122 Thousand | 2.21 Million | 182 Thousand |
| Investment purchases | - | -141.61 Million | -130.3 Million | -11.31 Million | -279.45 Million | -134.32 Million |
| Sales/Maturities of investments | 16.5 Million | 66.01 Million | 42.89 Million | 23.11 Million | 264.81 Million | 126.49 Million |
| Other Investing Activities | 16.74 Million | -151.19 Million | - | 19.71 Million | 6.64 Million | 1.92 Million |
| Financing Cash Flow | -16.31 Million | -8.81 Million | 18.47 Million | -6 Million | 24.89 Million | 10.03 Million |
| Debt repayment | -2.32 Million | -3.2 Million | -4.88 Million | -1.68 Million | -45.46 Million | -15.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28 Million | 26.35 Million | - | - | - |
| Other Financing Activities | -13.99 Million | -11.64 Million | -2.99 Million | -8.28 Million | 70.36 Million | -8.14 Million |
| Accounts receivables | - | -92.12 Million | - | - | -55.08 Million | -55.08 Million |
| Accounts payables | - | 111.48 Million | - | - | 66.28 Million | - |
| Inventory | - | 2.71 Million | - | - | -24 Million | -24 Million |
| Other working capital | - | 97.43 Million | - | - | 48.25 Million | 48.25 Million |
| Cash at beginning of period | 231.53 Million | 212.77 Million | 216.72 Million | 367.14 Million | 459.39 Million | 428.27 Million |
| Cash at end of period | 31.64 Million | 122.17 Million | 231.53 Million | 348.67 Million | 367.14 Million | 367.14 Million |
| Capital Expenditure | - | -22.08 Million | -3.83 Million | -18.24 Million | -19.43 Million | -9.84 Million |
| Effect of forex changes on cash | -854 Thousand | -2.79 Million | - | -1.89 Million | -15.77 Million | -8.98 Million |
| Net cash flow / Change in cash | -199.88 Million | -90.59 Million | 14.8 Million | -18.46 Million | -92.25 Million | -61.13 Million |
| Free Cash Flow | -90.1 Million | 72.19 Million | 31.57 Million | -71 Thousand | -70.19 Million | -70.44 Million |
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