Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PAN ASIA ENVIRO (00556)
- 0.520
- 0.0000.00%
Market Closed May 22 16:01 CST
522.51MMarket Cap57.78P/E (TTM)
0.540High0.520Low760.00KVolume0.520Open0.520Prev Close406.86KTurnover0.08%Turnover Ratio57.78P/E (Static)1.00BShares1.01052wk High0.47P/B522.51MFloat Cap0.16552wk Low0.12Dividend TTM1.00BShs Float3.070Historical High0.118Dividend LFY3.85%Range %0.051Historical Low0.535Avg Price2000Lot Size22.69%Div Yield TTM22.69%Div Yield LFY
PAN ASIA ENVIRO (00556) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -50.58%13.56M | ---- | 348.49%27.44M | ---- | 3,822.44%6.12M | ---- | -98.12%156K | ---- | 128.28%8.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.59%-2.56M | ---- | -4.31%-2.52M | ---- | 44.22%-2.41M | ---- | 0.53%-4.32M | ---- | -6.60%-4.35M | ---- |
| Interest expense - adjustment | -92.44%169K | ---- | -18.78%2.24M | ---- | -3.57%2.75M | ---- | -0.49%2.86M | ---- | -6.76%2.87M | ---- |
| Impairment and provisions: | 66.80%-810K | ---- | -139.72%-2.44M | ---- | 17.75%6.14M | ---- | 123.67%5.22M | ---- | -256.21%-22.04M | ---- |
| -Impairment of trade receivables (reversal) | 102.32%158K | ---- | -256.43%-6.8M | ---- | -11.61%4.35M | ---- | 122.57%4.92M | ---- | -282.16%-21.79M | ---- |
| -Other impairments and provisions | -122.20%-968K | ---- | 142.76%4.36M | ---- | 500.67%1.8M | ---- | 220.56%299K | ---- | -111.56%-248K | ---- |
| Revaluation surplus: | ---- | ---- | ---4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 100.34%10K | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- | --493K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493K | ---- |
| Depreciation and amortization: | -5.61%3.28M | ---- | 371.14%3.48M | ---- | -24.62%738K | ---- | -22.24%979K | ---- | -36.45%1.26M | ---- |
| Exchange Loss (gain) | --647K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 113.70%156K | ---- | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -29.23%14.46M | ---- | 53.15%20.43M | ---- | 173.21%13.34M | ---- | 136.27%4.88M | ---- | 5.58%-13.46M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -289.96%-13.36M | ---- | 164.47%7.03M | ---- | 76.55%-10.91M | ---- | -181.04%-46.52M | ---- | 5,285.19%57.4M | ---- |
| Accounts payable increase (decrease) | -110.26%-1M | ---- | -65.79%9.74M | ---- | 199.89%28.48M | ---- | 118.50%9.5M | ---- | -442.77%-51.35M | ---- |
| Cash from business operations | -99.73%99K | 63.74%11.71M | 20.36%37.21M | 742.19%7.15M | 196.20%30.92M | 96.24%-1.11M | -333.48%-32.14M | -366.49%-29.66M | -1,825.71%-7.41M | -139.07%-6.36M |
| China income tax paid | -39.66%-6.74M | ---- | 39.23%-4.82M | ---- | ---7.94M | ---- | ---- | ---- | ---2.52M | ---- |
| Other taxs | ---- | -116.60%-5.39M | ---- | 1.78%-2.49M | ---- | ---2.53M | ---- | ---- | ---- | ---2.52M |
| Net cash from operations | -120.50%-6.64M | 35.56%6.33M | 40.94%32.39M | 227.94%4.67M | 171.50%22.98M | 87.70%-3.65M | -223.48%-32.14M | -234.03%-29.66M | -2,480.52%-9.94M | -154.57%-8.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.59%2.56M | 0.56%1.26M | 4.31%2.52M | -28.54%1.26M | -44.22%2.41M | -18.60%1.76M | -0.53%4.32M | -0.60%2.16M | 6.60%4.35M | 14.00%2.17M |
| Loan receivable (increase) decrease | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --182K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | 42.97%-73K | -24.07%-201K | -481.82%-128K | -458.62%-162K | -340.00%-22K | -480.00%-29K | 94.62%-5K | ---5K |
| Sale of subsidiaries | ---- | ---- | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K | ---- |
| Net cash from investment operations | -30.45%2.74M | 23.67%1.31M | 72.37%3.94M | -33.88%1.06M | -46.91%2.28M | -25.09%1.6M | -2.85%4.3M | -1.71%2.13M | 11.12%4.43M | 13.74%2.17M |
| Net cash before financing | -110.74%-3.9M | 33.36%7.63M | 43.78%36.32M | 379.12%5.72M | 190.75%25.26M | 92.55%-2.05M | -405.47%-27.84M | -310.24%-27.52M | -252.97%-5.51M | -136.91%-6.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.10%6.71M | -25.27%5.48M | 19.30%12M | 47.97%7.33M | -25.60%10.06M | -9.68%4.96M | 8.14%13.52M | -22.88%5.49M | -35.55%12.5M | --7.11M |
| Refund | -2,263.43%-76.01M | ---- | -771.54%-3.22M | ---- | 40.96%-369K | 44.42%-294K | 44.69%-625K | 22.21%-529K | 5.91%-1.13M | ---680K |
| Interest paid - financing | 95.65%-55K | ---- | -1.77%-1.26M | ---- | 55.19%-1.24M | ---- | -3.13%-2.77M | ---- | 7.47%-2.69M | ---- |
| Absorb investment income | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 90.43%-1.83M | ---1.88M | ---19.12M | ---- | ---- | ---- | ---855K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---87K | ---- |
| Net cash from financing operations | -389.63%-74.63M | -94.00%417K | -294.19%-15.24M | 61.77%6.95M | -7.05%7.85M | -5.66%4.3M | 8.27%8.44M | -24.47%4.56M | -40.48%7.8M | 782.35%6.03M |
| Effect of rate | -300.00%-4K | -98.99%4K | -50.00%2K | 5,075.00%398K | -86.67%4K | -188.89%-8K | 528.57%30K | 400.00%9K | -240.00%-7K | -200.00%-3K |
| Net Cash | -472.53%-78.53M | -36.50%8.05M | -36.34%21.08M | 463.83%12.68M | 270.75%33.11M | 109.79%2.25M | -946.07%-19.39M | -3,292.47%-22.97M | -86.28%2.29M | -103.91%-677K |
| Begining period cash | 1.71%1.26B | 1.71%1.26B | 2.75%1.24B | 2.75%1.24B | -1.58%1.2B | -1.58%1.2B | 0.19%1.22B | 0.19%1.22B | 1.39%1.22B | 1.39%1.22B |
| Cash at the end | -6.25%1.18B | 1.29%1.26B | 1.71%1.26B | 3.65%1.25B | 2.75%1.24B | 0.49%1.2B | -1.58%1.2B | -1.64%1.2B | 0.19%1.22B | -0.10%1.22B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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