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327 Pax Global Technology Cashflow Statement

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TechnologyBalancedSmall CapContrarian

Annual cashflow statement for Pax Global Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2741,4311,254861910
Depreciation
Amortisation
Non-Cash Items-33.32-6.1119.1153
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-962-848-823184129
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3486494901,1631,305
Capital Expenditures-348-331-213-127-63.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11330.640.8-20937.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-235-300-172-336-26.1
Financing Cash Flow Items-11.1-7.940-0.3120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-448-449-526-570-553
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-270-373-297220824