Technology & Telecommunication Services » Computers | Pax Global Technology Ltd.

Pax Global Technology Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,190.00
463,194.00
657,973.00
678,299.00
424,540.00
632,742
Depreciation, Depletion & Amortization
3,730.00
4,001.00
5,004.00
10,384.00
31,007.00
20,339
Other Funds
17,985.00
30,391.00
10,270.00
109,045.00
118,251.00
35,993
Funds from Operations
251,935.00
497,586.00
652,707.00
579,638.00
573,798.00
617,088
Changes in Working Capital
54,071.00
319,682.00
321,444.00
322,772.00
326,753.00
396,487
Net Operating Cash Flow
306,006.00
177,904.00
331,263.00
256,866.00
247,045.00
220,601
Capital Expenditures
1,406.00
7,493.00
5,248.00
14,614.00
100,853.00
Purchase/Sale of Investments
10,360.00
-
-
-
94,751.00
Net Investing Cash Flow
8,954.00
7,493.00
28,586.00
25,060.00
237,021.00
Cash Dividends Paid - Total
-
-
22,229.00
67,047.00
89,055.00
Issuance/Reduction of Debt, Net
-
-
-
-
16,096.00
Net Financing Cash Flow
8,350.00
74,109.00
4,097.00
91,376.00
130,913.00
Net Change in Cash
339,962.00
220,208.00
219,036.00
54,404.00
30,253.00
Free Cash Flow
304,600.00
170,411.00
326,015.00
242,252.00
229,525.00
Net Assets from Acquisitions
-
-
23,338.00
10,446.00
41,417.00
Change in Capital Stock
8,350.00
74,109.00
18,132.00
24,329.00
25,762.00
Exchange Rate Effect
16,652.00
24,312.00
79,544.00
86,026.00
90,636.00

About Pax Global Technology

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Address
Room 2416, 24th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.paxglobal.com.hk
Updated 07/08/2019
PAX Global Technology Ltd. is an investment holding company, which engages in the development and sale of electronic payment terminal products and related services. Its products include Smart POS, mPOS, mobile, countertop, PINpad, multiplane, and NFC. It operates through the following geographical segments: China, Hong Kong, United States, and Italy.

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