2501 — Maiyue Technology Cashflow Statement
0.000.00%
- HK$505.00m
- HK$703.37m
- CNY259.09m
Annual cashflow statement for Maiyue Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 44.8 | 54.8 | 56.2 | 27.4 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 8.41 | 9.17 | 15.1 | 8.27 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -51.3 | -64 | -69.3 | -186 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 5.5 | 6.67 | 10.1 | -142 |
Capital Expenditures | -25.1 | -11.4 | -6.84 | -3.5 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -1.41 | -6.55 | -11.1 | -6.26 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -26.5 | -18 | -17.9 | -9.76 |
Financing Cash Flow Items | -1.02 | -10.7 | -10.7 | -21.1 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 40.6 | 4.36 | 21.3 | 139 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 19.6 | -6.96 | 13.4 | -14.8 |