P

PAX Global Technology
327

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.155BHK$0.861BHK$0.65B
HK$65.645MHK$98.039MHK$54.246M
---
-HK$31.668M-
HK$-569.915MHK$346.441MHK$285.005M
HK$-160.877MHK$-174.702MHK$-74.12M
HK$0.49BHK$1.163BHK$0.915B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-213.001MHK$-126.876MHK$-28.26M
-HK$-69.486M-
-HK$-162.49MHK$-5.761M
--HK$28.642M
HK$40.788MHK$23.099MHK$-139.534M
HK$-172.213MHK$-335.753MHK$-144.913M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-24.836MHK$-19.83MHK$-9.74M
HK$-84.726MHK$-49.006MHK$-63.226M
HK$-430.19MHK$-501.303MHK$-519.705M
HK$13.83MHK$-0.312MHK$-8.93M
HK$-525.922MHK$-570.451MHK$-601.601M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
HK$3.16BHK$2.864B—
HK$-0.297BHK$0.22BHK$3.266B
HK$2.864BHK$3.084BHK$2.976B
HK$0.527BHK$1.163BHK$0.906B
HK$-213.001MHK$-126.876MHK$-40.081M
HK$0.314BHK$1.036BHK$0.866B

Cash Flow Statement Waterfall

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