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Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
Hong Kong Market
0556
Pan Asia Environmental Protection Group Ltd.
RESEARCH TOOLSreports

Pan Asia Environmental Protection Group Ltd. (0556) Cash flow

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Pan Asia Environmental Protection Group Ltd. Cash Flow

HK:0556's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0556's free cash flow was decreased by ¥9.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 32.38M¥ 22.98M¥ -32.14M¥ -9.94M¥ 17.81M
Investing Cash Flow
¥ 3.94M¥ 2.28M¥ 4.30M¥ 4.43M¥ 3.98M
Financing Cash Flow
¥ -15.24M¥ 7.85M¥ 8.44M¥ 7.80M¥ 13.10M
End Cash Position
¥ 1.26B¥ 1.24B¥ 1.20B¥ 1.22B¥ 1.22B
Free Cash Flow
¥ 32.31M¥ 22.85M¥ -32.16M¥ -9.94M¥ 17.71M
Currency in CNY

Pan Asia Environmental Protection Group Ltd. Cash Flow