8400.HK HKSE
Asia Pioneer Entertainment Holdings Ltd.
1W: -2.6%
1M: +44.9%
3M: +2.7%
YTD: +189.7%
1Y: +151.1%
3Y: +303.6%
5Y: +151.1%
HK$0.11 ($0.01)
-0.01 (-6.19%)
Weekly Expected Move ±13.7%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+132.9% ▲
Capital Expenditures
$328K
-260.4% ▼
5Y CAGR: +27.2%
Free Cash Flow
$3M
+124.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-582.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$23M | -$16M | -$2M | $4M |
| Depreciation & Amort. | $3M | $2M | $1M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $661K | $279K | $3M | $3M |
| Other Non-Cash Items | $25M | $6M | -$106K | -$1M | -$6M |
| Operating Cash Flow | $796K | -$15M | -$14M | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$3M | -$942K | -$91K | -$328K |
| Acquisitions (Net) | $1K | $29K | $43K | $0 | $0 |
| Investment Purchases | -$50 | -$51 | -$80 | -$25 | $0 |
| Investment Sales | -$1K | -$29K | -$43K | $0 | $0 |
| Other Investing | $5M | $30K | $47K | $40K | -$5M |
| Investing Cash Flow | $5M | -$3M | -$895K | -$51K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$2M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$118K | -$86K | -$92K | -$103K | -$239K |
| Financing Cash Flow | -$1M | -$1M | -$2M | -$2M | -$2M |
| Net Change in Cash | $5M | -$18M | -$17M | -$601K | -$4M |
| Cash End of Period | $48M | $30M | $13M | $12M | $8M |
| Free Cash Flow | $709K | -$17M | -$15M | $1M | $3M |