Logo image of PMAX

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

NASDAQ:PMAX - VGG7200G1000 - Common Stock

0.3649 USD
+0.03 (+8.67%)
Last: 8/25/2025, 8:00:01 PM
0.3399 USD
-0.03 (-6.85%)
After Hours: 8/25/2025, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PMAX Net Income ChartPMAX Net Income over time chart
-18.00M7.08M
Depreciation Amortization
PMAX Depreciation Amortization ChartPMAX Depreciation Amortization over time chart
4.44M5.02M
Change In Working Capital
PMAX Change In Working Capital ChartPMAX Change In Working Capital over time chart
0.00-6.48M
Interest Paid
PMAX Interest Paid ChartPMAX Interest Paid over time chart
150.00K180.00K
Other non cash items
PMAX Other non cash items ChartPMAX Other non cash items over time chart
2.22M1.49M
OPERATING CASH FLOW
PMAX OPERATING CASH FLOW ChartPMAX OPERATING CASH FLOW over time chart
-11.00M7.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PMAX Capital Expenditure ChartPMAX Capital Expenditure over time chart
-1.49M-290.00K
Other Investing Activity
PMAX Other Investing Activity ChartPMAX Other Investing Activity over time chart
290.00K50.00K
INVESTING CASH FLOW
PMAX INVESTING CASH FLOW ChartPMAX INVESTING CASH FLOW over time chart
-1.20M-240.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PMAX Debt Issued/Reduced ChartPMAX Debt Issued/Reduced over time chart
16.00M-4.41M
Stock Issued/Repurchased
PMAX Stock Issued/Repurchased ChartPMAX Stock Issued/Repurchased over time chart
35.00MN/A
Other Financing Activity
PMAX Other Financing Activity ChartPMAX Other Financing Activity over time chart
-150.00K-200.00K
FINANCING CASH FLOW
PMAX FINANCING CASH FLOW ChartPMAX FINANCING CASH FLOW over time chart
51.00M-4.61M
 
CHANGE IN CASH
PMAX CHANGE IN CASH ChartPMAX CHANGE IN CASH over time chart
38.80M2.26M
 
FREE CASH FLOW
Operating Cash Flow
PMAX Operating Cash Flow ChartPMAX Operating Cash Flow over time chart
-11.00M7.11M
Capital Expenditure
PMAX Capital Expenditure ChartPMAX Capital Expenditure over time chart
-1.49M-290.00K
FREE CASH FLOW
PMAX FREE CASH FLOW ChartPMAX FREE CASH FLOW over time chart
-12.49M6.82M

All data in HKD

Charts

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