HKSE - Delayed Quote HKD

PAN ASIA DATA H (1561.HK)

0.043
-0.003
(-6.52%)
At close: 1:15:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-159,898
-159,898
94,277
14,055
9,812
Investing Cash Flow
14,102
14,102
-173,272
-12,790
-23,327
Financing Cash Flow
62,368
62,368
-8,811
-10,728
18,947
End Cash Position
37,949
37,949
122,176
212,775
238,016
Capital Expenditure
-1,232
-1,232
-22,081
-19,438
-52,097
Issuance of Capital Stock
0
0
28,000
0
28,496
Issuance of Debt
74,851
74,851
34,515
77,775
114,288
Repayment of Debt
-134
-134
-37,716
-32,311
-69,389
Free Cash Flow
-161,130
-161,130
72,196
-5,383
-42,285
12/31/2021 - 12/1/2015

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade