PAX Global Technology Limited (0327.HK) - Quarterly Cash Flow Statement

Home
0327.HK
Financials

5.03 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	454.583	504.521	650.643	564.905	699.77	568.752	515.022	516.015	384.108	298.41	188.668	325.463	188.668	263.991	158.186	258.479	158.186	142.565	106.135	264.942	106.135	290.339	169.575	310.569	169.575	311.697	164.493	309.039	164.493	193.588	115.799	198.218	115.799	135.761	66.548	90.779	66.548	66.548	55.814	0	55.814	55.814	51.866	0	51.866	51.866	43.127	43.127	43.127	43.127	25.021	25.021	25.021	25.021
Depreciation & Amortization Numbers are in millions	46.06	34.424	31.221	30.251	33.127	34.026	34.357	31.607	28.805	27.517	13.058	24.713	13.058	8.285	5.085	7.733	5.085	14.185	7.752	13.649	7.752	6.817	2.596	3.562	2.596	2.946	1.251	2.052	1.251	2.118	1	1.877	1	1.866	0.933	1.858	0.933	0.933	0.844	0.844	0.844	0.844	0.783	0.783	0.783	0.783	0.653	0.653	0.653	0.653	0.481	0.481	0.481	0.481
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,025.908	0	316.833	0	-235.543	0	-141.432	0	643.214	0	0	0	0	0	0	0	0	0	74.768	0	615.176	0	69.748	0	312.232	0	63.723	0	292.163	0	-23.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	4.639	9.029	16.127	22.678	38.686	9.672	9.672	9.672	9.672	0	0	0	0	0	0	0	0	0.951	3.803	0.951	5.714	3.673	8.976	3.673	12.438	7.152	16.169	7.152	4.204	3.425	9.496	3.425	3.425	5.093	5.093	5.093	5.093	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	279.037	0	-994.832	0	-1,105.421	0	-295.054	0	72.474	82.335	82.335	82.335	-691.219	-99.122	-99.122	-99.122	-545.813	-84.62	-84.62	-84.62	-272.871	-78.571	-78.571	-78.571	-614.343	-78.724	-78.724	-78.724	-324.556	-79.892	-79.892	-79.892	-296.348	13.523	13.523	13.523	13.523	-0.523	-0.523	-0.523	-0.523	-48.387	-48.387	-48.387	-48.387	-8.604	-8.604	-8.604	-8.604	13.239	13.239	13.239	13.239
Accounts Receivables Numbers are in millions	0	-350.456	0	-355.033	0	-682.44	0	5.93	0	324.84	0	0	0	-292.099	0	0	0	-278.902	0	0	0	-183.707	0	0	0	-466.035	0	0	0	-284.891	0	0	0	-73.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	630.013	0	-643.405	0	-416.159	0	-402.104	0	-183.017	-45.754	-45.754	-45.754	-360.786	-90.197	-90.197	-90.197	-255.183	-63.796	-63.796	-63.796	-97.653	-24.413	-24.413	-24.413	-154.855	-38.714	-38.714	-38.714	-39.779	-9.945	-9.945	-9.945	-222.874	-55.719	-55.719	-55.719	-55.719	15.853	15.853	15.853	15.853	-36.688	-36.688	-36.688	-36.688	-9.491	-9.491	-9.491	-9.491	-2.092	-2.092	-2.092	-2.092
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.089	0	0	0	8.925	0	0	0	20.825	0	0	0	54.158	0	0	0	40.011	0	0	0	69.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.52	0	3.606	0	-6.822	0	101.12	0	-69.349	128.089	128.089	128.089	-38.334	-8.925	-8.925	-8.925	-11.728	-20.825	-20.825	-20.825	8.489	-54.158	-54.158	-54.158	6.547	-40.011	-40.011	-40.011	0.114	-69.947	-69.947	-69.947	0.019	69.241	69.241	69.241	69.241	-16.376	-16.376	-16.376	-16.376	-11.698	-11.698	-11.698	-11.698	0.887	0.887	0.887	0.887	15.331	15.331	15.331	15.331
Other Non Cash Items Numbers are in millions	-69.957	-68.071	-494.178	155.991	-683.785	91.966	-714.84	91.846	-258.768	468.012	7.991	195.018	7.991	719.022	-14.579	-368.011	-14.579	929.205	24.351	-604.263	24.351	342.523	-32.174	-435.235	-32.174	847.566	-11.409	-556.512	-11.409	469.7	-5.473	-415.211	-5.473	570.739	-11.548	-226.838	-11.548	-11.548	-10.731	45.083	-10.731	-10.731	-9.135	42.731	-9.135	-9.135	-5.622	-5.622	-5.622	-5.622	-1	-1	-1	-1
Operating Cash Flow Numbers are in millions	430.686	402.026	125.244	690.645	-17.142	626.692	-234.175	576.254	96.535	738.905	301.723	495.768	301.723	300.079	49.57	-101.799	49.57	540.142	53.618	-325.672	53.618	366.808	62.377	-117.301	62.377	553.58	79.284	-236.445	79.284	353.288	38.585	-198.947	38.585	416.222	72.879	-124.705	72.879	72.879	50.497	50.497	50.497	50.497	-4.872	-4.872	-4.872	-4.872	29.555	29.555	29.555	29.555	37.741	37.741	37.741	37.741
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.055	-90.676	-122.325	-152.36	-178.249	-288.874	-58.827	-104.108	-14.353	-15.531	-7.007	-12.497	-7.007	-34.17	-9.304	-3.044	-9.304	-4.037	-4.38	-13.483	-4.38	-5.053	-3.654	-9.561	-3.654	-4.151	-1.312	-1.097	-1.312	-6.884	-1.873	-0.609	-1.873	-0.999	-0.352	-0.407	-0.352	-0.352	-0.691	-0.691	-0.691	-0.691	-0.592	-0.592	-0.592	-0.592	-1.14	-1.14	-1.14	-1.14	-0.711	-0.711	-0.711	-0.711
Acquisitions Net Numbers are in millions	0	-26.665	-14.123	0	0	0.979	-8.202	0	0	0	0	0	0	0	0	0	0	-28.154	0	-13.263	0	0	0	-10.446	0	-7.438	0	-15.9	0	0	0	0	0	0	0	-2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.066	-3.569	0	0	0.689	-0.689	102.559	-136.338	0	-0.344	-0.344	-0.344	-0.344	-10.869	-10.869	-10.869	-10.869	-23.688	-23.688	-23.688	-23.688	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	-0.402	-0.402	-0.402	-2.097	-2.097	-2.097	-2.097	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.411	3.379	4.179	-0.074	2.08	62.98	11.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.992	2.992	2.992	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-117.292	26.665	14.123	11.077	19.511	88.393	21.708	61.915	-115.139	-1.401	7.351	-4.169	7.351	61.157	20.173	-82.313	20.173	-64.714	28.068	-92.523	28.068	6.601	3.654	9.247	3.654	58.792	1.312	-38.117	1.312	111.63	1.873	-87.953	1.873	20.685	-2.239	4.183	-2.239	-2.239	2.787	2.787	2.787	2.787	0.592	0.592	0.592	0.592	1.14	1.14	1.14	1.14	0.711	0.711	0.711	0.711
Investing Cash Flow Numbers are in millions	-231.936	-87.231	-121.715	-152.434	-176.169	-224.226	-55.801	-1.549	-150.691	-0.316	-7.351	-16.666	-7.351	26.987	-20.818	-85.357	-20.818	-96.905	-48.901	-119.269	-48.901	1.548	-3.654	-10.76	-3.654	47.203	-1.312	-55.114	-1.312	104.746	-1.873	-88.562	-1.873	19.686	1.837	3.776	1.837	1.837	-4.884	-4.884	-4.884	-4.884	-0.592	-0.592	-0.592	-0.592	-1.14	-1.14	-1.14	-1.14	-0.711	-0.711	-0.711	-0.711
Financing Activities:
Debt Repayment Numbers are in millions	-10.543	0	-14.042	0	-16.701	-16.678	-17.181	-32.119	-14.314	0	0	-10.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	4.348	0	0	23.297	0	0	0	0	0	0	0	0	0	0	0	6.464	6.464	6.464	0	7.12	7.12	7.12	7.12	4.533	4.533	4.533	4.533	18.527	18.527	18.527	18.527	2.088	2.088	2.088	2.088	0	0	0	0	27.164	27.164	27.164	27.164	187.2	187.2	187.2	187.2	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.83	-41.37	-43.356	-0	-69.441	-73.391	-13.569	-13.216	-64.843	0	0	0	0	0	0	0	0	-51.617	-12.904	-12.904	-12.904	-52.809	-13.202	-13.202	-13.202	-13.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-246.494	-225.88	-204.31	-183.546	-161.771	-168.229	-182.635	-75.787	-65.023	-44.008	-22.004	-44.008	-22.004	-44.008	-22.004	-44.008	-22.004	-44.527	-22.264	-44.528	-22.264	-44.715	-16.762	-22.332	-16.762	-22.229	-5.557	-5.557	-5.557	-5.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.855	-2.076	5.112	-10.718	-6.99	10.101	-9.856	60.46	-2.227	-19.805	23.977	-0.729	23.977	-3.317	23.407	-2.295	23.407	-16.096	32.728	25.855	32.728	0	22.844	28.48	22.844	2.624	1.024	15.508	1.024	22.994	-18.527	51.115	-18.527	8.35	-2.088	2.088	-2.088	2.088	0	0	0	0	-27.164	23.872	-27.164	23.872	-187.2	186.924	-187.2	186.924	3.802	-3.959	3.802	-3.959
Financing Cash Flow Numbers are in millions	-253.012	-269.326	-256.596	-194.264	-254.903	-249.176	-191.742	-60.662	-146.407	-63.813	-23.977	-55.185	-23.977	-47.325	-23.407	-46.303	-23.407	-112.24	-32.728	-18.673	-32.728	-97.524	-22.844	6.148	-22.844	-19.605	3.509	15.508	3.509	22.994	18.527	51.115	18.527	8.35	2.088	2.088	2.088	2.088	0	0	0	0	23.872	23.872	23.872	23.872	186.924	186.924	186.924	186.924	-3.959	-3.959	-3.959	-3.959
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23.673	-57.937	-30.586	-168.046	-104.009	42.351	23.112	203.978	-45.842	-21.847	-2.943	-7.033	-2.943	-85.425	-6.603	34.111	-6.603	59.678	17.517	30.958	17.517	-83.492	-20.156	-2.534	-20.156	-73.677	-25.085	-5.867	-25.085	-2.291	-0.159	-22.021	-0.159	9.848	8.192	6.804	8.192	8.192	0	0	0	0	3.033	3.033	3.033	3.033	-9.302	-9.302	-9.302	-9.302	0.068	0.068	0.068	0.068
Net Change In Cash Numbers are in millions	2,794.057	-13.01	-283.286	179.307	-557.374	196.739	-459.78	746.688	-274.484	768.806	267.453	2,197.084	267.453	-1,158.375	-1.258	1,424.57	-1.258	-1,234.501	-10.495	1,222.748	-10.495	-1,478.559	15.723	1,483.787	15.723	-1,085.01	56.396	1,157.129	56.396	-903.914	55.081	1,015.39	55.081	-764.619	84.995	904.695	84.995	84.995	51.534	51.534	51.534	51.534	21.441	21.441	21.441	21.441	206.037	206.037	206.037	206.037	33.139	33.139	33.139	33.139
Cash At End Of Period Numbers are in millions	2,794.057	2,880.682	2,893.692	3,176.978	2,997.671	3,555.045	3,358.306	3,818.086	3,071.398	3,345.882	807.501	2,737.132	807.501	807.501	540.048	1,965.876	540.048	540.048	541.306	1,774.549	541.306	541.306	551.801	2,019.865	551.801	551.801	536.078	1,636.811	536.078	536.078	479.682	1,439.992	479.682	479.682	424.602	1,244.301	424.602	424.602	339.607	339.607	339.607	339.607	288.073	288.073	288.073	288.073	266.632	266.632	266.632	266.632	60.595	60.595	60.595	60.595

PAX Global Technology Limited

HKEX:0327.HK Add to watchlist

HKEX:0327.HK