Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PAX GLOBAL (00327)
- 3.420
- -0.120-3.39%
Market Closed May 22 16:07 CST
3.63BMarket Cap4.82P/E (TTM)
3.630High3.340Low7.93MVolume3.590Open3.540Prev Close27.03MTurnover0.75%Turnover Ratio4.82P/E (Static)1.06BShares6.87052wk High0.46P/B3.63BFloat Cap3.34052wk Low0.50Dividend TTM1.06BShs Float11.740Historical High0.250Dividend LFY8.19%Range %-1.460Historical Low3.410Avg Price1000Lot Size14.59%Div Yield TTM7.31%Div Yield LFY
PAX GLOBAL (00327) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.65%909.93M | ---- | -31.32%861.25M | ---- | -12.38%1.25B | ---- | 12.29%1.43B | ---- | 21.05%1.27B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.57%-16.83M | ---- | 43.75%-20.66M | ---- | -28.52%-36.73M | ---- | 24.86%-28.58M | ---- | 2.12%-38.04M | ---- |
| Investment loss (gain) | 117.83%1.9M | ---- | -113.87%-10.64M | ---- | 32.92%-4.97M | ---- | -114.68%-7.42M | ---- | -157.13%-3.45M | ---- |
| Impairment and provisions: | 1,525.88%213.84M | ---- | -68.35%13.15M | ---- | 43.27%41.55M | ---- | 34.39%29M | ---- | -72.95%21.58M | ---- |
| -Impairmen of inventory (reversal) | 929.08%207M | ---- | -49.85%20.12M | ---- | 24.98%40.11M | ---- | --32.09M | ---- | ---- | ---- |
| -Other impairments and provisions | 198.18%6.84M | ---- | -582.54%-6.96M | ---- | 146.68%1.44M | ---- | -114.32%-3.09M | ---- | -66.84%21.58M | ---- |
| Revaluation surplus: | 2,384.79%19.67M | ---- | -128.96%-861K | ---- | 36.50%2.97M | ---- | 105.01%2.18M | ---- | -929.04%-43.45M | ---- |
| -Other fair value changes | 2,384.79%19.67M | ---- | -128.96%-861K | ---- | 36.50%2.97M | ---- | 105.01%2.18M | ---- | -929.04%-43.45M | ---- |
| Asset sale loss (gain): | 152.33%651K | ---- | 101.74%258K | ---- | -3,418.75%-14.87M | ---- | 106.42%448K | ---- | -132.61%-6.98M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---15.59M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 152.33%651K | ---- | -64.41%258K | ---- | 61.83%725K | ---- | 1,257.58%448K | ---- | -74.02%33K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.01M | ---- |
| Depreciation and amortization: | 14.62%112.37M | ---- | 49.35%98.04M | ---- | 3.58%65.65M | ---- | -7.32%63.38M | ---- | 13.19%68.38M | ---- |
| -Amortization of intangible assets | 112.98%11.19M | ---- | 61.17%5.25M | ---- | 0.09%3.26M | ---- | -24.22%3.26M | ---- | -4.43%4.3M | ---- |
| Financial expense | -28.62%3.97M | ---- | 3.35%5.56M | ---- | -4.83%5.38M | ---- | -19.06%5.65M | ---- | -15.76%6.98M | ---- |
| Special items | -117.15%-5.54M | ---- | 5,623.76%32.28M | ---- | -21.67%564K | ---- | -97.60%720K | ---- | -85.49%30.05M | ---- |
| Operating profit before the change of operating capital | 26.74%1.24B | ---- | -25.51%978.37M | ---- | -12.23%1.31B | ---- | 14.28%1.5B | ---- | -4.95%1.31B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -78.74%40.1M | ---- | -70.06%188.64M | ---- | 197.92%630.01M | ---- | -54.61%-643.41M | ---- | -3.50%-416.16M | ---- |
| Accounts receivable (increase)decrease | -312.07%-221.08M | ---- | 129.75%104.25M | ---- | 1.29%-350.46M | ---- | 47.98%-355.03M | ---- | -11,608.26%-682.44M | ---- |
| Accounts payable increase (decrease) | 473.34%307.01M | ---- | 106.30%53.55M | ---- | -343.05%-849.47M | ---- | -2.57%349.5M | ---- | 603.70%358.73M | ---- |
| Special items for working capital changes | -70.14%-13.42M | ---- | -1,416.92%-7.89M | ---- | -114.42%-520K | ---- | 152.86%3.61M | ---- | -106.75%-6.82M | ---- |
| Cash from business operations | 2.71%1.35B | -60.24%207.14M | 77.23%1.32B | 135.65%521.04M | -12.70%743.06M | 214.38%221.11M | 51.23%851.15M | 148.38%70.33M | -44.36%562.83M | -152.43%-145.39M |
| Hong Kong profits tax paid | 74.92%-12.16M | ---- | 64.09%-48.48M | ---- | -80.46%-135M | ---- | 42.34%-74.81M | ---- | 44.50%-129.74M | ---- |
| China income tax paid | 89.69%-7.89M | ---- | 7.77%-76.51M | ---- | 23.73%-82.96M | ---- | -69.67%-108.77M | ---- | -164.34%-64.11M | ---- |
| Other taxs | -1.53%-24.05M | 41.63%-51.04M | 20.28%-23.69M | 18.24%-87.44M | -121.73%-29.71M | -5.07%-106.95M | 6.54%-13.4M | -3.28%-101.79M | -41.28%-14.34M | 50.25%-98.56M |
| Interest paid - operating | 28.62%-3.97M | 15.89%-2.45M | -3.35%-5.56M | -19.92%-2.91M | 4.83%-5.38M | 22.08%-2.43M | 19.06%-5.65M | 11.79%-3.11M | 15.76%-6.98M | ---3.53M |
| Net cash from operations | 12.20%1.3B | -64.32%153.66M | 137.28%1.16B | 285.47%430.69M | -24.44%490.02M | 423.17%111.73M | 86.54%648.53M | 86.03%-34.57M | -52.70%347.66M | -428.50%-247.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.99%12.61M | 7.92%8.75M | -43.75%20.66M | -40.04%8.1M | 28.52%36.73M | -22.48%13.51M | -24.86%28.58M | 31.06%17.43M | -2.12%38.04M | -37.26%13.3M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6M | ---- |
| Decrease in deposits (increase) | 98.43%-2.55M | 97.82%-2.55M | ---162.49M | ---117M | ---- | ---- | ---- | ---- | 2,052.23%3.07M | ---- |
| Sale of fixed assets | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 61.64%-48.67M | 75.44%-28.26M | 40.43%-126.88M | 5.94%-115.06M | 35.57%-213M | 31.37%-122.33M | 4.13%-330.61M | -218.26%-178.25M | -473.30%-344.87M | -290.21%-56.01M |
| Purchase of intangible assets | ---14.74M | ---14.74M | ---- | ---- | ---- | ---- | ---- | ---- | 95.14%-2.83M | ---2.82M |
| Sale of subsidiaries | --28.64M | --28.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---25.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -67.74%2.44M | -90.17%411K | 276.77%7.56M | 100.91%4.18M | -97.02%2.01M | -82.55%2.08M | --67.23M | --11.92M |
| Cash on investment | ---3.23M | ---3.21M | ---- | ---- | ---3.5M | ---3.57M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---44.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---689K |
| Net cash from investment operations | 92.21%-26.14M | 94.91%-11.38M | -94.96%-335.75M | -106.60%-223.54M | 42.60%-172.21M | 31.84%-108.2M | -27.79%-300.02M | -362.81%-158.74M | -107.06%-234.77M | 73.51%-34.3M |
| Net cash before financing | 54.59%1.28B | -31.31%142.28M | 160.20%826.94M | 5,769.79%207.15M | -8.81%317.8M | 101.83%3.53M | 208.71%348.51M | 31.40%-193.31M | -81.84%112.89M | -420.30%-281.77M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -43.91%4.57M | -95.62%357K | -41.09%8.15M | 59.37%8.15M | 161.09%13.83M | 438.67%5.11M | -84.70%5.3M | -95.93%949K | -24.97%34.62M | --23.3M |
| Dividends paid - financing | -5.70%-529.86M | -7.47%-264.9M | -16.53%-501.3M | -20.65%-246.49M | -21.78%-430.19M | -20.39%-204.31M | 0.41%-353.26M | 7.91%-169.71M | -147.99%-354.72M | -174.04%-184.29M |
| Issuance expenses and redemption of securities expenses | 82.67%-9.9M | -158.56%-9.9M | 32.54%-57.15M | 91.17%-3.83M | -22.01%-84.73M | 37.56%-43.36M | 20.15%-69.44M | -411.76%-69.44M | -11.40%-86.96M | 79.07%-13.57M |
| Other items of the financing business | ---- | ---- | ---312K | ---292K | ---- | ---- | ---- | ---- | ---7.22M | ---8.2M |
| Net cash from financing operations | 3.09%-552.8M | -12.32%-284.18M | -8.47%-570.45M | 1.40%-253.01M | -17.09%-525.92M | -0.66%-256.6M | -0.23%-449.17M | -27.49%-254.9M | -116.42%-448.14M | -36.57%-199.94M |
| Effect of rate | 368.82%98.08M | 245.16%34.36M | 58.78%-36.49M | 22.60%-23.67M | 67.46%-88.52M | 70.59%-30.59M | -515.59%-272.06M | -550.02%-104.01M | -58.60%65.46M | 150.42%23.11M |
| Net Cash | 182.89%725.57M | -209.38%-141.9M | 223.24%256.49M | 81.88%-45.87M | -106.75%-208.12M | 43.54%-253.07M | 69.97%-100.66M | 6.96%-448.21M | -180.86%-335.25M | -140.18%-481.72M |
| Begining period cash | 7.68%3.08B | 7.68%3.08B | -9.39%2.86B | -9.39%2.86B | -10.55%3.16B | -10.55%3.16B | -7.09%3.53B | -7.09%3.53B | 17.73%3.8B | 17.73%3.8B |
| Cash at the end | 26.71%3.91B | 6.51%2.98B | 7.68%3.08B | -2.87%2.79B | -9.39%2.86B | -3.49%2.88B | -10.55%3.16B | -10.87%2.98B | -7.09%3.53B | 12.08%3.34B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"