Pax Global Technology Ltd
HKEX:327

Watchlist Manager
Pax Global Technology Ltd Logo
Pax Global Technology Ltd
HKEX:327
Watchlist
Price: 5.07 HKD 1.4% Market Closed
Market Cap: 5.4B HKD
Have any thoughts about
Pax Global Technology Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Pax Global Technology Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
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%

See Also

Discover More