327 — Pax Global Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.77bn
- HK$3.99bn
- HK$6.71bn
- 86
- 84
- 78
- 98
Annual cashflow statement for Pax Global Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 |