2501 — Maiyue Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$430.00m
- HK$630.95m
- CNY274.72m
- 42
- 27
- 20
- 17
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.8 | 54.8 | 56.2 | 27.4 | -1.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.41 | 9.17 | 15.1 | 8.27 | 37.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | -64 | -69.3 | -186 | -43.4 |
| 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 | 3.04 |
| Capital Expenditures | -25.1 | -11.4 | -6.84 | -3.5 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.41 | -6.55 | -11.1 | -6.26 | -13.9 |
| 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 | -38.9 |
| Financing Cash Flow Items | -1.02 | -10.7 | -10.7 | -21.1 | -9.72 |
| 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 | 28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -6.96 | 13.4 | -14.8 | -7.31 |