1037 — Maxnerva Technology Services Cashflow Statement
0.000.00%
- HK$160.65m
- -HK$37.15m
- CNY677.88m
- 47
- 76
- 33
- 52
Annual cashflow statement for Maxnerva Technology Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.8 | 22.4 | 37.6 | 30.5 | -14.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.57 | 7.97 | -6.56 | 4.72 | 19.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.6 | 2.39 | -37.9 | -32.3 | 12.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 80.5 | 53 | 15.1 | 22.1 | 32.8 |
Capital Expenditures | -5.18 | -2.17 | -3.83 | -1.75 | -1.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.2 | -5.19 | -13.7 | -31.5 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.4 | -7.36 | -17.5 | -33.2 | -1.53 |
Financing Cash Flow Items | -1.35 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.4 | -14.3 | -14.4 | -16.4 | -10.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.6 | 28.6 | -23.4 | -22.2 | 22.9 |