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Powell Max Limited Class ... (PMAX)

NASDAQ: PMAX · Real-Time Price · USD

0.42

-0.02 (-4.55%)

At close: Jun 03, 2025, 10:43 AM

Powell Max Class A Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-18.07M	7.08M	-98.6K
Depreciation & Amortization	4.44M	5.02M	5.05M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	4.08M	-825.74K	47.28K
Other Non-Cash Items	2.22M	1.49M	955.82K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.31K	-6.48M	-430.91K
Operating Cash Flow	-11.41M	7.11M	5.47M
Capital Expenditures	-1.49M	-287.31K	-466.83K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	286.32K	48.23K	1.49K
Investing Cash Flow	-1.2M	-239.07K	-465.35K
Debt Repayment	15.98M	-4.41M	-4.06M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	2.96M	-195.81K	-154.31K
Financial Cash Flow	51.18M	-4.61M	-4.21M
Net Cash Flow	38.56M	2.26M	794.51K
Free Cash Flow	-12.9M	6.83M	5.01M