PAX Global Technology (0327) Cash flow

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PAX Global Technology Cash Flow

HK:0327's free cash flow for Q4 2025 was HK$1.15B. For the 2025 fiscal year, HK:0327's free cash flow was decreased by HK$205.28M and operating cash flow was HK$1.17B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.30B	HK$ 1.16B	HK$ 527.27M	HK$ 648.53M	HK$ 347.66M
Investing Cash Flow	HK$ -26.14M	HK$ -335.75M	HK$ -172.21M	HK$ -300.02M	HK$ -234.77M
Financing Cash Flow	HK$ -552.80M	HK$ -570.45M	HK$ -525.92M	HK$ -449.17M	HK$ -448.14M
End Cash Position	HK$ 3.91B	HK$ 3.08B	HK$ 2.86B	HK$ 3.16B	HK$ 3.53B
Free Cash Flow	HK$ 1.24B	HK$ 1.04B	HK$ 314.27M	HK$ 317.92M	HK$ -42.00K

Currency in HKD