Pax Global Technology Ltd
HKEX:327
Pax Global Technology Ltd
HKEX:327
Price:
4.35
HKD
1.64%
Market Closed
Market Cap:
4.6B
HKD
Cash Flow Statement
Cash Flow Statement
Pax Global Technology Ltd
Pax Global Technology Ltd
Currency: HKD
Millions
TTM
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
0
|
658
|
0
|
678
|
0
|
425
|
0
|
633
|
0
|
755
|
0
|
1 053
|
0
|
1 274
|
0
|
1 431
|
0
|
1 254
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
10
|
0
|
28
|
0
|
16
|
0
|
52
|
0
|
60
|
0
|
68
|
0
|
63
|
0
|
66
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
38
|
0
|
(18)
|
0
|
164
|
0
|
70
|
0
|
126
|
0
|
251
|
0
|
(33)
|
0
|
2
|
0
|
(6)
|
0
|
|
| Cash Taxes Paid |
22
|
0
|
30
|
0
|
0
|
0
|
0
|
11
|
18
|
33
|
69
|
78
|
96
|
76
|
59
|
62
|
119
|
124
|
50
|
226
|
268
|
169
|
208
|
211
|
197
|
202
|
248
|
228
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
4
|
6
|
5
|
3
|
5
|
7
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
6
|
|
| Change in Working Capital |
(56)
|
(60)
|
(20)
|
(103)
|
202
|
275
|
292
|
217
|
(338)
|
117
|
(384)
|
436
|
(421)
|
41
|
(402)
|
438
|
(521)
|
786
|
274
|
796
|
(629)
|
412
|
(962)
|
561
|
(848)
|
795
|
(823)
|
809
|
|
| Cash from Operating Activities |
118
N/A
|
54
-54%
|
(20)
N/A
|
(103)
-429%
|
202
N/A
|
275
+36%
|
292
+6%
|
217
-25%
|
154
-29%
|
117
-24%
|
317
+172%
|
436
+38%
|
250
-43%
|
41
-84%
|
214
+421%
|
438
+104%
|
198
-55%
|
786
+297%
|
1 207
+53%
|
796
-34%
|
735
-8%
|
412
-44%
|
348
-16%
|
561
+61%
|
649
+16%
|
795
+23%
|
490
-38%
|
809
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(1)
|
(7)
|
(8)
|
(5)
|
(6)
|
(15)
|
(17)
|
(101)
|
(99)
|
(37)
|
(47)
|
(28)
|
(30)
|
(118)
|
(163)
|
(348)
|
(467)
|
(331)
|
(275)
|
(213)
|
(206)
|
|
| Other Items |
1
|
2
|
2
|
7
|
4
|
2
|
24
|
(68)
|
24
|
58
|
(3)
|
42
|
5
|
(100)
|
(115)
|
(83)
|
(21)
|
66
|
39
|
(82)
|
5
|
145
|
113
|
108
|
31
|
25
|
41
|
(82)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+94%
|
2
N/A
|
7
+192%
|
1
-87%
|
(1)
N/A
|
24
N/A
|
(69)
N/A
|
16
N/A
|
50
+207%
|
(8)
N/A
|
36
N/A
|
(9)
N/A
|
(118)
-1 177%
|
(216)
-84%
|
(182)
+16%
|
(58)
+68%
|
20
N/A
|
11
-45%
|
(111)
N/A
|
(113)
-2%
|
(18)
+84%
|
(235)
-1 191%
|
(359)
-53%
|
(300)
+16%
|
(249)
+17%
|
(172)
+31%
|
(288)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
749
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
74
|
39
|
18
|
31
|
(24)
|
(53)
|
(26)
|
(26)
|
0
|
0
|
0
|
(65)
|
(32)
|
43
|
(52)
|
(131)
|
(64)
|
(34)
|
(71)
|
(28)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(18)
|
(6)
|
(14)
|
(33)
|
(36)
|
(30)
|
(33)
|
(34)
|
(33)
|
(32)
|
(29)
|
(25)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(45)
|
(67)
|
(89)
|
(89)
|
(89)
|
(88)
|
(88)
|
(88)
|
(111)
|
(141)
|
(256)
|
(351)
|
(330)
|
(345)
|
(388)
|
(430)
|
(472)
|
|
| Other |
(49)
|
46
|
92
|
(4)
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(4)
|
(14)
|
(11)
|
(9)
|
(8)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
700
N/A
|
795
+14%
|
92
-88%
|
(4)
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
60
+608%
|
74
+25%
|
39
-48%
|
(4)
N/A
|
(14)
-230%
|
(91)
-577%
|
(116)
-27%
|
(131)
-13%
|
(159)
-21%
|
(94)
+41%
|
(103)
-9%
|
(119)
-16%
|
(210)
-77%
|
(207)
+1%
|
(261)
-26%
|
(448)
-72%
|
(503)
-12%
|
(449)
+11%
|
(451)
0%
|
(526)
-17%
|
(522)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
7
|
11
|
5
|
3
|
13
|
17
|
(12)
|
(24)
|
(8)
|
(80)
|
(76)
|
(86)
|
(53)
|
91
|
94
|
(51)
|
(92)
|
(29)
|
(68)
|
158
|
227
|
65
|
(62)
|
(272)
|
(199)
|
(89)
|
(82)
|
|
| Net Change in Cash |
824
N/A
|
855
+4%
|
86
-90%
|
(95)
N/A
|
206
N/A
|
287
+39%
|
340
+18%
|
196
-42%
|
220
+13%
|
197
-11%
|
226
+15%
|
383
+70%
|
63
-84%
|
(245)
N/A
|
(42)
+83%
|
191
N/A
|
(5)
N/A
|
611
N/A
|
1 070
+75%
|
407
-62%
|
573
+41%
|
361
-37%
|
(270)
N/A
|
(363)
-35%
|
(373)
-3%
|
(104)
+72%
|
(297)
-185%
|
(83)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
54
-52%
|
(20)
N/A
|
(103)
-429%
|
199
N/A
|
275
+38%
|
292
+6%
|
217
-26%
|
147
-32%
|
109
-26%
|
312
+187%
|
430
+38%
|
235
-45%
|
24
-90%
|
114
+377%
|
339
+198%
|
161
-52%
|
740
+359%
|
1 179
+59%
|
766
-35%
|
617
-20%
|
249
-60%
|
(0)
N/A
|
93
N/A
|
318
+240%
|
520
+64%
|
277
-47%
|
603
+118%
|
|
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