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PAX Global Technology Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: BMG6955J1036
HKD
5.23
0.1 (1.95%)

Dec 12

HKG

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stock-recommendationCash Flow
PAX Global Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
850.00
1,248.00
1,423.00
1,270.00
1,058.00
756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
346.00
-569.00
-648.00
-739.00
-467.00
329.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,191.00
527.00
673.00
392.00
672.00
1,234.00
Cash Flow from Investing Activities
-356.00
-208.00
-328.00
-280.00
-152.00
-16.00
Cash Flow from Financing Activities
-570.00
-525.00
-449.00
-440.00
-207.00
-118.00
Net Cash Inflow / Outflow
227.00
-296.00
-376.00
-262.00
471.00
1,069.00
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
-36.00
-88.00
-272.00
65.00
158.00
-28.00
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
850.607000002273
11696.3176555693
-10,846.00
-92.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
346.441000000926
-13242.5622335406
13,588.00
102.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1191.24000000318
9491.2644536408
-8,300.00
-87.45%
Cash Flow from Investing Activities
-356.726000000953
-8634.38539914437
8,278.00
95.87%
Cash Flow from Financing Activities
-570.139000001523
8755.44402630822
-9,325.00
-106.51%
Net Cash Inflow / Outflow
227.889000000609
9104.67018830555
-8,877.00
-97.50%
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
-36.4860000000975
-507.652892499066
471.00
92.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 125.93% vs -21.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,191.24
527.27
125.93%

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