Also trades as: 0327.HK (HKSE) · $vol 1M
PXGYF OTC
PAX Global Technology Limited
1W: +7.8%
1M: -2.4%
3M: +9.3%
YTD: -29.2%
1Y: -32.7%
3Y: -13.3%
5Y: -48.6%
$0.47
+0.00 (+0.18%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+137.3% ▲
5Y CAGR: -0.7%
Capital Expenditures
$127M
+40.4% ▲
5Y CAGR: +35.3%
Free Cash Flow
$1.0B
+273.9% ▲
5Y CAGR: -2.6%
Dividends Paid
$501M
-16.5% ▼
Buybacks
$57M
+32.5% ▲
Net Change in Cash
$220M
+174.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | $1.4B | $1.2B | $861M |
| Depreciation & Amort. | $60M | $68M | $63M | $66M | $98M |
| Stock-Based Comp. | $39M | $14M | $0 | $0 | $32M |
| Change in Working Capital | -$366M | -$747M | -$645M | -$570M | $339M |
| Other Non-Cash Items | -$31M | -$31M | -$201M | -$161M | -$167M |
| Operating Cash Flow | $735M | $348M | $649M | $490M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$348M | -$331M | -$213M | -$127M |
| Acquisitions (Net) | -$11M | $14M | $0 | -$4M | -$69M |
| Investment Purchases | -$34M | $0 | $0 | $0 | -$162M |
| Investment Sales | $69M | $56M | $2M | $0 | $411K |
| Other Investing | -$19M | $43M | $29M | $44M | $23M |
| Investing Cash Flow | -$113M | -$235M | -$300M | -$172M | -$336M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$34M | -$32M | -$25M | -$20M |
| Stock Repurchased | -$78M | -$87M | -$69M | -$85M | -$57M |
| Dividends Paid | -$141M | -$351M | -$345M | -$430M | -$501M |
| Other Financing | -$32M | -$11M | -$8M | $14M | -$312K |
| Financing Cash Flow | -$207M | -$448M | -$449M | -$526M | -$570M |
| Net Change in Cash | $573M | -$270M | -$373M | -$297M | $220M |
| Cash End of Period | $3.8B | $3.5B | $3.2B | $2.9B | $3.1B |
| Free Cash Flow | $617M | -$42K | $318M | $277M | $1.0B |