PAX Global Technology Limited (HKG:0327)
Hong Kong
· Delayed Price · Currency is HKD 5.29
+0.07 (1.34%)
Mar 12, 2025, 4:08 PM HKT
PAX Global Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 959.1 | 1,155 | 1,265 | 1,084 | 900.12 | 623.87 | Upgrade
|
| Depreciation & Amortization | 80.48 | 65.65 | 63.38 | 68.38 | 60.41 | 52.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.87 | -14.87 | 0.45 | 0.03 | -3 | -2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.7 | 18.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.42 | 4.42 | -0.91 | -28.88 | 70.32 | 53.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.97 | -4.97 | -7.42 | -3.45 | 6.05 | 1.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | 13.67 | 38.81 | 38.69 | Upgrade
|
| Other Operating Activities | 355.25 | -144.93 | -26.32 | -39.18 | 13.91 | 92.17 | Upgrade
|
| Change in Accounts Receivable | -350.46 | -350.46 | -355.03 | -682.44 | 5.93 | 324.84 | Upgrade
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| Change in Inventory | 630.01 | 630.01 | -643.41 | -416.16 | -402.1 | -183.02 | Upgrade
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| Change in Accounts Payable | -849.47 | -849.47 | 349.5 | 358.73 | -71.22 | 256.86 | Upgrade
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| Change in Other Net Operating Assets | -0.52 | -0.52 | 3.61 | -6.82 | 101.12 | -69.35 | Upgrade
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| Operating Cash Flow | 808.97 | 490.02 | 648.53 | 347.66 | 735.05 | 1,207 | Upgrade
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| Operating Cash Flow Growth | 1.78% | -24.44% | 86.54% | -52.70% | -39.10% | 508.68% | Upgrade
|
| Capital Expenditures | -205.73 | -213 | -330.61 | -344.87 | -60.16 | -28.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | - | - | - | - | 16.62 | Upgrade
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| Investment in Securities | -113.56 | 4.05 | 2.01 | 70.3 | -33.78 | -1.37 | Upgrade
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| Other Investing Activities | 31.32 | 36.73 | 28.58 | 39.8 | -19.45 | 23.59 | Upgrade
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| Investing Cash Flow | -287.55 | -172.21 | -300.02 | -234.77 | -113.38 | 10.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.89 | Upgrade
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| Long-Term Debt Repaid | - | -24.84 | -31.77 | -33.86 | -32.12 | -25.35 | Upgrade
|
| Total Debt Repaid | -21.34 | -24.84 | -31.77 | -33.86 | -32.12 | -33.24 | Upgrade
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| Net Debt Issued (Repaid) | -21.34 | -24.84 | -31.77 | -33.86 | -32.12 | -30.98 | Upgrade
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| Issuance of Common Stock | 16.87 | 13.83 | 5.3 | 34.62 | 46.15 | - | Upgrade
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| Repurchase of Common Stock | -45.2 | -84.73 | -69.44 | -86.96 | -78.06 | - | Upgrade
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| Common Dividends Paid | -472.37 | -430.19 | -345.32 | -350.86 | -140.81 | -88.02 | Upgrade
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| Other Financing Activities | -0.29 | - | -7.94 | -11.08 | -2.23 | - | Upgrade
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| Financing Cash Flow | -522.34 | -525.92 | -449.17 | -448.14 | -207.07 | -119 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.61 | -88.52 | -272.06 | 65.46 | 158.14 | -28.88 | Upgrade
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| Net Cash Flow | -82.53 | -296.64 | -372.72 | -269.79 | 572.74 | 1,070 | Upgrade
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| Free Cash Flow | 603.24 | 277.02 | 317.92 | 2.79 | 674.89 | 1,179 | Upgrade
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| Free Cash Flow Growth | 15.98% | -12.87% | 11294.91% | -99.59% | -42.75% | 631.91% | Upgrade
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| Free Cash Flow Margin | 9.80% | 4.13% | 3.94% | 0.04% | 11.94% | 23.93% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.25 | 0.29 | 0.00 | 0.62 | 1.07 | Upgrade
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| Cash Interest Paid | 5.86 | 5.38 | 5.65 | 6.98 | 8.29 | 5.16 | Upgrade
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| Cash Income Tax Paid | 228.16 | 247.67 | 196.98 | 208.19 | 268.16 | 50.31 | Upgrade
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| Levered Free Cash Flow | 300.35 | -72.68 | 119.28 | -328.85 | 572.93 | 1,110 | Upgrade
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| Unlevered Free Cash Flow | 304.02 | -69.32 | 122.81 | -324.69 | 577.59 | 1,113 | Upgrade
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| Change in Net Working Capital | 228.85 | 675.1 | 486.8 | 805.29 | 105.49 | -546.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.