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PAX Global Technology Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: BMG6955J1036
HKD
3.42
-0.12 (-3.39%)

May 22

HKG

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stock-recommendationCash Flow
PAX Global Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
911.00
850.00
1,248.00
1,423.00
1,270.00
1,058.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
346.00
-569.00
-648.00
-739.00
-467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,330.00
1,191.00
527.00
673.00
392.00
672.00
Cash Flow from Investing Activities
-38.00
-356.00
-208.00
-328.00
-280.00
-152.00
Cash Flow from Financing Activities
-552.00
-570.00
-525.00
-449.00
-440.00
-207.00
Net Cash Inflow / Outflow
837.00
227.00
-296.00
-376.00
-262.00
471.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
98.00
-36.00
-88.00
-272.00
65.00
158.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PAX Global Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
911.828000069733
11696.3176555697
-10,785.00
-92.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.028000009638
-13242.5622335411
13,368.00
100.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1330.53600010176
9491.2644536411
-8,161.00
-85.98%
Cash Flow from Investing Activities
-38.7490000029634
-8536.84646663645
8,498.00
99.55%
Cash Flow from Financing Activities
-552.801000042276
8657.90509380031
-9,209.00
-106.38%
Net Cash Inflow / Outflow
837.068000064016
9104.67018830588
-8,267.00
-90.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
98.0820000075009
-507.652892499085
605.00
119.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 11.69% vs 125.93% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,330.54
1,191.24
11.69%

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