Share This

Public company info - PAX Global Technology Ltd. , 00327.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

PAX Global Technology Ltd., 00327.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 851,154 562,829 1,011,491 1,262,356 322,460 277,529 356,712 386,095 172,392 333,557 230,632 10,761 140,236 155,549 9,834 -36,744
Net Cash Flow from Return on Investments & Servicing of Finance -328,317 -323,664 -112,461 -65,389 -70,463 -72,009 -61,993 -1,554 23,677 14,508 12,034 4,798 928 -158 6 -423
　Interest Received 28,582 38,036 38,861 27,782 22,321 20,847 15,848 20,675 23,677 14,508 12,034 4,798 928 271 841 1,156
　Interest Paid -5,649 -6,979 -8,285 -5,155 -4,768 -3,801 -10,794 0 0 0 0 0 0 -429 -835 -1,579
　Dividend Received 2,006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -353,256 -354,721 -143,037 -88,016 -88,016 -89,055 -67,047 -22,229 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -196,978 -208,191 -268,158 -50,310 -119,412 -59,258 -96,411 -68,960 -18,051 -42,040 -28,644 -30,249 -22,016 -4,156 -10,455 -3,640
Net Cash Flow from Investing Activities -330,609 -272,804 -152,240 -16,982 -80,691 -237,021 -25,060 -28,586 -7,493 8,954 -11,148 -2,366 -4,327 -2,842 -1,796 -607
　Additions to Fixed Assets -330,609 -347,701 -118,461 -28,028 -37,214 -100,853 -14,614 -5,248 -7,493 -1,406 -2,762 -2,366 -4,560 -2,842 -1,796 -607
　Disposal of Fixed Assets 0 0 0 16,616 0 0 0 0 0 0 0 0 233 0 0 0
　Increase in Investments 0 0 -33,622 -4,999 -40,782 -136,168 -10,446 -1,363 0 -1,608 -8,386 0 0 0 0 0
　Decrease in Investments 0 71,832 0 0 0 0 0 0 0 11,968 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -7,223 -2,220 2,254 0 0 0 0 0 0 0 0 0 0 0 78,125
　Others 0 10,288 2,063 -2,825 -2,695 0 0 -21,975 0 0 0 0 0 0 0 -78,125
Net Cash Flow before Financing Activities -4,750 -241,830 478,632 1,129,675 51,894 -90,759 173,248 286,995 170,525 314,979 202,874 -17,056 114,821 148,393 -2,411 -41,414
Net Cash Flow from Financing Activities -95,911 -93,420 -64,032 -30,982 -5,612 -41,858 -24,329 18,132 74,109 8,350 0 91,674 699,995 -15,837 -3,490 88,712
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,209 19,011
　Loans Repayment -31,767 -33,859 -29,899 -33,236 -5,612 -16,096 0 0 0 0 0 0 0 -15,209 -19,011 -7,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 5,297 34,622 46,146 0 0 25,855 28,480 18,132 74,109 8,350 0 104,845 701,101 0 0 0
　Net Cash Flow with Related Parties 0 -7,223 -2,220 2,254 0 0 0 0 0 0 0 0 0 0 0 78,125
　Others -69,441 -86,960 -78,059 0 0 -51,617 -52,809 0 0 0 0 -13,171 -1,106 -628 312 -1,424
Increase(Decrease) in Cash & Cash Equivalents -100,661 -335,250 414,600 1,098,693 46,282 -132,617 148,919 305,127 244,634 323,329 202,874 74,618 814,816 132,556 -5,901 47,298
Cash & Cash Equivalents at Beginning of Year 3,532,954 3,802,741 3,230,005 2,160,192 2,165,224 2,207,205 2,144,312 1,918,729 1,698,407 1,358,426 1,152,291 1,066,526 242,380 109,824 106,822 52,115
Net Cash Flow due to Change in Exchange Rate/Others -272,055 65,463 158,136 -28,880 -51,314 90,636 -86,026 -79,544 -24,312 16,652 3,261 11,147 9,330 0 8,903 7,409
Cash & Cash Equivalents at End of Year 3,160,238 3,532,954 3,802,741 3,230,005 2,160,192 2,165,224 2,207,205 2,144,312 1,918,729 1,698,407 1,358,426 1,152,291 1,066,526 242,380 109,824 106,822
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.