894 — Man Yue Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$376.93m
- HK$1.37bn
- HK$1.65bn
Annual cashflow statement for Man Yue Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 90.8 | 66.5 | 11.9 | 18.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.5 | 39.9 | 35 | 40.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 18.7 | 3.13 | -3.47 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.5 | 208 | 129 | 128 | — |
| Capital Expenditures | -74.1 | -77.9 | -42.7 | -60.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.1 | -6.68 | -5.24 | -2.76 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -84.5 | -47.9 | -63.2 | — |
| Financing Cash Flow Items | -37.9 | -44.7 | -59.1 | -51.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | -13.7 | -140 | -102 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.8 | 96.1 | -62.1 | -41.5 | — |