POWELL MAX LTD-CL A (PMAX) Stock Cash Flow

NASDAQ:PMAX • VGG7200G1182

Current stock price

2.38 USD
-0.16 (-6.3%)
At close:
2.33 USD
-0.05 (-2.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PMAX Net Income ChartPMAX Net Income over time chart
-18.00M7.08M-98.60K
Depreciation Amortization
PMAX Depreciation Amortization ChartPMAX Depreciation Amortization over time chart
4.44M5.02M5.05M
Change In Working Capital
PMAX Change In Working Capital ChartPMAX Change In Working Capital over time chart
1.30K-6.48M-430.90K
Interest Paid
PMAX Interest Paid ChartPMAX Interest Paid over time chart
155.00K179.90K154.30K
Other non cash items
PMAX Other non cash items ChartPMAX Other non cash items over time chart
2.22M1.49M955.80K
OPERATING CASH FLOW
PMAX OPERATING CASH FLOW ChartPMAX OPERATING CASH FLOW over time chart
-11.41M7.11M5.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PMAX Capital Expenditure ChartPMAX Capital Expenditure over time chart
-1.49M-287.30K-466.80K
Other Investing Activity
PMAX Other Investing Activity ChartPMAX Other Investing Activity over time chart
286.30K48.20K1.50K
INVESTING CASH FLOW
PMAX INVESTING CASH FLOW ChartPMAX INVESTING CASH FLOW over time chart
-1.20M-239.10K-465.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PMAX Debt Issued/Reduced ChartPMAX Debt Issued/Reduced over time chart
15.98M-4.41M-4.06M
Stock Issued/Repurchased
PMAX Stock Issued/Repurchased ChartPMAX Stock Issued/Repurchased over time chart
35.36MN/AN/A
Other Financing Activity
PMAX Other Financing Activity ChartPMAX Other Financing Activity over time chart
-155.00K-195.80K-154.30K
FINANCING CASH FLOW
PMAX FINANCING CASH FLOW ChartPMAX FINANCING CASH FLOW over time chart
51.18M-4.61M-4.21M
 
CHANGE IN CASH
PMAX CHANGE IN CASH ChartPMAX CHANGE IN CASH over time chart
38.56M2.26M794.50K
 
FREE CASH FLOW
Operating Cash Flow
PMAX Operating Cash Flow ChartPMAX Operating Cash Flow over time chart
-11.41M7.11M5.47M
Capital Expenditure
PMAX Capital Expenditure ChartPMAX Capital Expenditure over time chart
-1.49M-287.30K-466.80K
FREE CASH FLOW
PMAX FREE CASH FLOW ChartPMAX FREE CASH FLOW over time chart
-12.90M6.83M5.01M

All data in HKD

Charts

PMAX Operating and Free Cash Flow chartPMAX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 5M -5M -10M