PAX Global Technology Limited (HKG:0327)
Hong Kong
· Delayed Price · Currency is HKD 4.700
+0.010 (0.21%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 713.43 | 1,155 | 1,265 | 1,084 | 900.12 | Upgrade
|
| Depreciation & Amortization | 98.04 | 65.65 | 63.38 | 68.38 | 60.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -14.87 | 0.45 | 0.03 | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.26 | 4.42 | -0.91 | -28.88 | 70.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.64 | -4.97 | -7.42 | -3.45 | 6.05 | Upgrade
|
| Stock-Based Compensation | 31.67 | - | - | 13.67 | 38.81 | Upgrade
|
| Other Operating Activities | -5.35 | -144.93 | -26.32 | -39.18 | 13.91 | Upgrade
|
| Change in Accounts Receivable | 104.25 | -350.46 | -355.03 | -682.44 | 5.93 | Upgrade
|
| Change in Inventory | 188.64 | 630.01 | -643.41 | -416.16 | -402.1 | Upgrade
|
| Change in Accounts Payable | 53.55 | -849.47 | 349.5 | 358.73 | -71.22 | Upgrade
|
| Change in Other Net Operating Assets | -7.89 | -0.52 | 3.61 | -6.82 | 101.12 | Upgrade
|
| Operating Cash Flow | 1,163 | 490.02 | 648.53 | 347.66 | 735.05 | Upgrade
|
| Operating Cash Flow Growth | 137.28% | -24.44% | 86.54% | -52.70% | -39.10% | Upgrade
|
| Capital Expenditures | -126.88 | -213 | -330.61 | -344.87 | -60.16 | Upgrade
|
| Cash Acquisitions | -25.46 | - | - | - | - | Upgrade
|
| Investment in Securities | -160.05 | 4.05 | 2.01 | 70.3 | -33.78 | Upgrade
|
| Other Investing Activities | -23.36 | 36.73 | 28.58 | 39.8 | -19.45 | Upgrade
|
| Investing Cash Flow | -335.75 | -172.21 | -300.02 | -234.77 | -113.38 | Upgrade
|
| Long-Term Debt Repaid | -19.83 | -24.84 | -31.77 | -33.86 | -32.12 | Upgrade
|
| Total Debt Repaid | -19.83 | -24.84 | -31.77 | -33.86 | -32.12 | Upgrade
|
| Net Debt Issued (Repaid) | -19.83 | -24.84 | -31.77 | -33.86 | -32.12 | Upgrade
|
| Issuance of Common Stock | 8.15 | 13.83 | 5.3 | 34.62 | 46.15 | Upgrade
|
| Repurchase of Common Stock | -57.15 | -84.73 | -69.44 | -86.96 | -78.06 | Upgrade
|
| Common Dividends Paid | -501.3 | -430.19 | -345.32 | -350.86 | -140.81 | Upgrade
|
| Other Financing Activities | -0.31 | - | -7.94 | -11.08 | -2.23 | Upgrade
|
| Financing Cash Flow | -570.45 | -525.92 | -449.17 | -448.14 | -207.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.49 | -88.52 | -272.06 | 65.46 | 158.14 | Upgrade
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| Net Cash Flow | 220 | -296.64 | -372.72 | -269.79 | 572.74 | Upgrade
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| Free Cash Flow | 1,036 | 277.02 | 317.92 | 2.79 | 674.89 | Upgrade
|
| Free Cash Flow Growth | 273.92% | -12.87% | 11294.91% | -99.59% | -42.75% | Upgrade
|
| Free Cash Flow Margin | 17.14% | 4.13% | 3.94% | 0.04% | 11.94% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.25 | 0.29 | 0.00 | 0.62 | Upgrade
|
| Cash Interest Paid | 5.56 | 5.38 | 5.65 | 6.98 | 8.29 | Upgrade
|
| Cash Income Tax Paid | 148.68 | 247.67 | 196.98 | 208.19 | 268.16 | Upgrade
|
| Levered Free Cash Flow | 817.15 | -69.32 | 119.28 | -328.85 | 572.93 | Upgrade
|
| Unlevered Free Cash Flow | 817.15 | -69.32 | 122.81 | -324.69 | 577.59 | Upgrade
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| Change in Net Working Capital | -324.33 | 675.1 | 486.8 | 805.29 | 105.49 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.