PAX Global Technology Limited
HKEX:0327.HK
4.66 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,155.164 | 1,431.108 | 1,274.447 | 1,052.841 | 754.673 | 632.742 | 424.54 | 678.299 | 657.973 | 463.194 | 266.19 | 223.256 | 207.463 | 172.508 | 100.083 |
| Depreciation & Amortization
| 65.645 | 63.378 | 68.383 | 60.412 | 52.23 | 20.339 | 31.007 | 10.384 | 5.004 | 4.001 | 3.73 | 3.375 | 3.133 | 2.613 | 1.923 |
| Deferred Income Tax
| 0 | 0 | -231.093 | -20.16 | 54.591 | 0 | 0 | -124.485 | -25.802 | 1.305 | -31.388 | -32.226 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 13.668 | 38.805 | 38.686 | 0 | 0 | 3.803 | 14.69 | 28.607 | 13.7 | 20.373 | 0 | 0 | 0 |
| Change In Working Capital
| -569.915 | -645.331 | -746.689 | -366.274 | 329.338 | -396.487 | -338.481 | -314.283 | -314.897 | -319.568 | 54.09 | -2.091 | -193.546 | -34.415 | 52.957 |
| Accounts Receivables
| -350.456 | -355.033 | -682.44 | 5.93 | 324.84 | -292.099 | -278.902 | -183.707 | -466.035 | -284.891 | -73.493 | 0 | 0 | 0 | 0 |
| Inventory
| 630.013 | -643.405 | -416.159 | -402.104 | -183.017 | -360.786 | -255.183 | -97.653 | -154.855 | -39.779 | -222.874 | 63.413 | -146.753 | -37.962 | -8.368 |
| Accounts Payables
| -849.472 | 349.501 | 358.732 | -71.22 | 256.864 | 294.732 | 207.332 | -41.412 | 299.446 | 284.891 | 73.493 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.52 | 3.606 | -6.822 | 101.12 | -69.349 | -38.334 | -11.728 | 8.489 | 6.547 | 5.102 | 350.457 | -65.504 | -46.793 | 3.547 | 61.325 |
| Other Non Cash Items
| -123.624 | -200.628 | -31.057 | -30.576 | -22.627 | -58.314 | 97.404 | -4.211 | -19.833 | -23.198 | -14.805 | -10.699 | -36.538 | -22.486 | -3.999 |
| Operating Cash Flow
| 527.27 | 648.527 | 347.659 | 735.048 | 1,206.891 | 198.28 | 214.47 | 249.507 | 317.135 | 154.341 | 291.517 | 201.988 | -19.488 | 118.22 | 150.964 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -213.001 | -330.609 | -347.701 | -118.461 | -28.028 | -37.214 | -17.52 | -14.614 | -5.248 | -7.493 | -1.406 | -2.762 | -2.366 | -4.56 | -2.842 |
| Acquisitions Net
| -3.503 | 0 | 13.861 | -11.127 | 16.616 | 0 | -41.417 | -10.446 | -23.338 | 0 | 16.116 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.503 | 0 | 0 | -33.779 | -1.374 | -43.477 | -94.751 | 0 | 0 | 0 | -1.608 | -8.386 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.558 | 2.006 | 56.436 | 11.127 | -16.616 | 0 | 20.847 | 0 | 0 | 0 | 11.968 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.503 | 28.582 | 42.636 | 38.861 | 40.202 | 22.321 | -83.333 | 15.848 | 20.675 | 23.677 | -1.608 | 12.034 | 4.798 | 1.161 | 0.271 |
| Investing Cash Flow
| -208.946 | -300.021 | -234.768 | -113.379 | 10.8 | -58.37 | -216.174 | -9.212 | -7.911 | 16.184 | 23.462 | 0.886 | 2.432 | -3.399 | -2.571 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -24.836 | -31.767 | -37.716 | -2.22 | -7.89 | -5.612 | -16.096 | -24.329 | 0 | 0 | 0 | 0 | 0 | 0 | -15.209 |
| Common Stock Issued
| 13.83 | 5.297 | 34.622 | 46.146 | 0 | 0 | 25.855 | 28.48 | 18.132 | 74.109 | 8.35 | 0 | 108.657 | 748.8 | 0 |
| Common Stock Repurchased
| -84.726 | -69.441 | -86.96 | -78.059 | 0 | 0 | -51.617 | -52.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -430.19 | -345.317 | -350.864 | -140.81 | -88.016 | -88.016 | -89.055 | -67.047 | -22.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.83 | -7.939 | -7.223 | -32.126 | -23.092 | -5.612 | 9.759 | 28.48 | 18.132 | 74.109 | 8.35 | 0 | -16.983 | -48.805 | -0.628 |
| Financing Cash Flow
| -525.922 | -449.167 | -448.141 | -207.069 | -118.998 | -93.628 | -130.913 | -91.376 | -4.097 | 74.109 | 8.35 | 0 | 91.674 | 699.995 | -15.837 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -88.523 | -272.055 | 65.463 | 158.136 | -28.88 | -51.314 | 90.636 | -86.026 | -79.544 | -24.312 | 16.652 | 3.261 | 11.147 | 9.33 | 0 |
| Net Change In Cash
| -296.296 | -372.716 | -269.787 | 572.736 | 1,069.813 | -5.032 | -41.981 | 62.893 | 225.583 | 220.322 | 339.981 | 206.135 | 85.765 | 824.146 | 132.556 |
| Cash At End Of Period
| 2,880.682 | 3,160.238 | 3,532.954 | 3,802.741 | 3,230.005 | 2,160.192 | 2,165.224 | 2,207.205 | 2,144.312 | 1,918.729 | 1,698.407 | 1,358.426 | 1,152.291 | 1,066.526 | 242.38 |