Equities

Pangaea Connectivity Technology Ltd

Pangaea Connectivity Technology Ltd

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  • Price (HKD)0.193
  • Today's Change-0.012 / -5.85%
  • Shares traded296.00k
  • 1 Year change+3.21%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 03:01 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(33)(34)10
Depreciation/depletion10109.79
Non-Cash items263821
Cash taxes paid, supplemental--4.727.74
Cash interest paid, supplemental292815
Changes in working capital96(27)(70)
Total cash from operations99(13)(29)
INVESTING
Capital expenditures(1.09)(8.57)(4.5)
Other investing and cash flow items, total17(2.11)(66)
Total cash from investing15(11)(70)
FINANCING
Financing cash flow items(29)(28)(15)
Total cash dividends paid--0(13)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(87)(45)141
Total cash from financing(116)(72)113
NET CHANGE IN CASH
Foreign exchange effects0.04(0.45)0.27
Net change in cash(0.73)(96)14
Net cash-begin balance/reserved for future use65161147
Net cash-end balance/reserved for future use6465161
SUPPLEMENTAL INCOME
Depreciation, supplemental10109.79
Cash interest paid, supplemental292815
Cash taxes paid, supplemental--4.727.74
Data Provided by LSEG
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