PAX Global Technology Limited (0327.HK)
HKD 5.09
(-0.78%)
HKD 5.09
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 527.27 Million | 648.52 Million | 347.65 Million | 735.04 Million | 1.2 Billion | 198.28 Million |
| Net Income | 1.15 Billion | 1.43 Billion | 1.27 Billion | 1.05 Billion | 754.67 Million | 632.74 Million |
| Depreciation & Amortization | 65.64 Million | 63.37 Million | 68.38 Million | 60.41 Million | 52.23 Million | 20.33 Million |
| Deferred income taxes | - | - | -231.09 Million | -20.16 Million | 54.59 Million | - |
| Stock-based compensation | - | - | 13.66 Million | 38.8 Million | 38.68 Million | - |
| Change in working capital | -569.91 Million | -645.33 Million | -746.68 Million | -366.27 Million | 329.33 Million | -396.48 Million |
| Other non-cash items | -123.62 Million | -200.62 Million | -31.05 Million | -30.57 Million | -22.62 Million | -58.31 Million |
| Investing Cash Flow | -208.94 Million | -300.02 Million | -234.76 Million | -113.37 Million | 10.8 Million | -58.37 Million |
| Investments in PPE | -213 Million | -330.6 Million | -347.7 Million | -118.46 Million | -28.02 Million | -37.21 Million |
| Acquisitions | -3.5 Million | - | 13.86 Million | -11.12 Million | 16.61 Million | - |
| Investment purchases | -3.5 Million | - | - | -33.77 Million | -1.37 Million | -43.47 Million |
| Sales/Maturities of investments | 7.55 Million | 2 Million | 56.43 Million | 11.12 Million | -16.61 Million | - |
| Other Investing Activities | 3.5 Million | 28.58 Million | 42.63 Million | 38.86 Million | 40.2 Million | 22.32 Million |
| Financing Cash Flow | -525.92 Million | -449.16 Million | -448.14 Million | -207.06 Million | -118.99 Million | -93.62 Million |
| Debt repayment | -24.83 Million | -31.76 Million | -37.71 Million | -2.22 Million | -7.89 Million | -5.61 Million |
| Dividends payments | -430.19 Million | -345.31 Million | -350.86 Million | -140.81 Million | -88.01 Million | -88.01 Million |
| Common Stock Repurchased | -84.72 Million | -69.44 Million | -86.96 Million | -78.05 Million | - | - |
| Common Stock Issuance | 13.83 Million | 5.29 Million | 34.62 Million | 46.14 Million | - | - |
| Other Financing Activities | 13.83 Million | -7.93 Million | -7.22 Million | -32.12 Million | -23.09 Million | -5.61 Million |
| Accounts receivables | -350.45 Million | -355.03 Million | -682.44 Million | 5.93 Million | 324.84 Million | -292.09 Million |
| Accounts payables | -849.47 Million | 349.5 Million | 358.73 Million | -71.22 Million | 256.86 Million | 294.73 Million |
| Inventory | 630.01 Million | -643.4 Million | -416.15 Million | -402.1 Million | -183.01 Million | -360.78 Million |
| Other working capital | -520 Thousand | 3.6 Million | -6.82 Million | 101.12 Million | -69.34 Million | -38.33 Million |
| Cash at beginning of period | 3.17 Billion | 3.53 Billion | 3.8 Billion | 3.23 Billion | 2.16 Billion | 2.16 Billion |
| Cash at end of period | 2.88 Billion | 3.16 Billion | 3.53 Billion | 3.8 Billion | 3.23 Billion | 2.16 Billion |
| Capital Expenditure | -213 Million | -330.6 Million | -347.7 Million | -118.46 Million | -28.02 Million | -37.21 Million |
| Effect of forex changes on cash | -88.52 Million | -272.05 Million | 65.46 Million | 158.13 Million | -28.88 Million | -51.31 Million |
| Net cash flow / Change in cash | -296.29 Million | -372.71 Million | -269.78 Million | 572.73 Million | 1.06 Billion | -5.03 Million |
| Free Cash Flow | 314.26 Million | 317.91 Million | -42 Thousand | 616.58 Million | 1.17 Billion | 161.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 454.58 Million | 504.52 Million | 1.15 Billion | 650.64 Million | 1.43 Billion | 564.9 Million |
| Depreciation & Amortization | 46.06 Million | 34.42 Million | 65.64 Million | 31.22 Million | 63.37 Million | 30.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 279.03 Million | -569.91 Million | - | -645.33 Million | -994.83 Million |
| Other non-cash items | -69.95 Million | -68.07 Million | -123.62 Million | -494.17 Million | -200.62 Million | 155.99 Million |
| Investing Cash Flow | -223.54 Million | -87.23 Million | -208.94 Million | -121.71 Million | -300.02 Million | -152.43 Million |
| Investments in PPE | -115.05 Million | -90.67 Million | -213 Million | -122.32 Million | -330.6 Million | -152.36 Million |
| Acquisitions | -292 Thousand | -26.66 Million | -3.5 Million | -14.12 Million | - | - |
| Investment purchases | -117 Million | 65.99 Thousand | -3.5 Million | -3.56 Million | - | - |
| Sales/Maturities of investments | 411 Thousand | 3.37 Million | 7.55 Million | 4.17 Million | 2 Million | -73.99 Thousand |
| Other Investing Activities | -108.48 Million | 26.66 Million | 3.5 Million | 14.12 Million | 28.58 Million | 11.07 Million |
| Financing Cash Flow | -253.01 Million | -269.32 Million | -525.92 Million | -256.59 Million | -449.16 Million | -194.26 Million |
| Debt repayment | -10.54 Million | - | -24.83 Million | -14.04 Million | -31.76 Million | -4.34 Million |
| Dividends payments | -246.49 Million | -225.88 Million | -430.19 Million | -204.31 Million | -345.31 Million | -183.54 Million |
| Common Stock Repurchased | -3.83 Million | -41.37 Million | -84.72 Million | -43.35 Million | -69.44 Million | - |
| Common Stock Issuance | 8.14 Million | 8.71 Million | 13.83 Million | 5.11 Million | 5.29 Million | 4.34 Million |
| Other Financing Activities | 7.85 Million | -2.07 Million | 13.83 Million | 5.11 Million | -7.93 Million | -10.71 Million |
| Accounts receivables | - | -350.45 Million | -350.45 Million | - | -355.03 Million | -355.03 Million |
| Accounts payables | - | - | -849.47 Million | - | 349.5 Million | - |
| Inventory | - | 630.01 Million | 630.01 Million | - | -643.4 Million | -643.4 Million |
| Other working capital | - | -520 Thousand | -520 Thousand | - | 3.6 Million | 3.6 Million |
| Cash at beginning of period | 2.88 Billion | 2.89 Billion | 3.17 Billion | 3.17 Billion | 3.53 Billion | 2.99 Billion |
| Cash at end of period | 2.79 Billion | 2.88 Billion | 2.88 Billion | 2.89 Billion | 3.16 Billion | 3.17 Billion |
| Capital Expenditure | -115.05 Million | -90.67 Million | -213 Million | -122.32 Million | -330.6 Million | -152.36 Million |
| Effect of forex changes on cash | -23.67 Million | -57.93 Million | -88.52 Million | -30.58 Million | -272.05 Million | -168.04 Million |
| Net cash flow / Change in cash | -86.62 Million | -13.01 Million | -296.29 Million | -283.28 Million | -372.71 Million | 179.3 Million |
| Free Cash Flow | 315.63 Million | 311.35 Million | 314.26 Million | 2.91 Million | 317.91 Million | 538.28 Million |
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