327 — Pax Global Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.07bn
- HK$2.23bn
- HK$6.71bn
- 87
- 93
- 23
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 755 | 1,053 | 1,274 | 1,431 | 1,254 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 126 | 251 | -33.3 | 2 | -6.11 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 274 | -629 | -962 | -848 | -823 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,207 | 735 | 348 | 649 | 490 |
Capital Expenditures | -28 | -118 | -348 | -331 | -213 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 38.8 | 5.08 | 113 | 30.6 | 40.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.8 | -113 | -235 | -300 | -172 |
Financing Cash Flow Items | 2.25 | -4.45 | -11.1 | -7.94 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | -207 | -448 | -449 | -526 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,070 | 573 | -270 | -373 | -297 |