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Pan Asia Data Holdings, Inc.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG6883H1048
HKD
0.08
0 (3.85%)

Dec 12

HKG

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stock-recommendationCash Flow
Pan Asia Data Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-498.00
-145.00
-95.00
-820.00
-1,378.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
119.00
-12.00
-70.00
-244.00
128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-187.00
53.00
-50.00
-154.00
-179.00
232.00
Cash Flow from Investing Activities
13.00
-196.00
-31.00
-38.00
-44.00
-83.00
Cash Flow from Financing Activities
68.00
12.00
24.00
58.00
-87.00
91.00
Net Cash Inflow / Outflow
-106.00
-133.00
-73.00
-128.00
-293.00
239.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-15.00
4.00
17.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pan Asia Data Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-498.142000000342
38.5799369878337
-536.00
-1391.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.207000000088
8.20323759238822
-136.00
-1662.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-187.588000000129
62.5445365787082
-249.00
-399.93%
Cash Flow from Investing Activities
13.6910000000094
-98.77712894752
111.00
113.86%
Cash Flow from Financing Activities
68.5100000000471
41.7534601748441
27.00
64.08%
Net Cash Inflow / Outflow
-106.186000000073
5.36582379655423
-111.00
-2078.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.799000000000549
-0.155044009478128
0.00
-415.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -450.08% vs 205.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-187.59
53.58
-450.08%

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