894 — Man Yue Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.60m
- HK$1.07bn
- HK$1.61bn
- 38
- 81
- 31
- 50
Annual cashflow statement for Man Yue Technology Holdings, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.9 | 90.8 | 66.5 | 11.9 | 18.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.2 | 44.5 | 39.9 | 35 | 40.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -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 | 132 | 76.5 | 208 | 129 | 128 |
| Capital Expenditures | -54.8 | -74.1 | -77.9 | -42.7 | -60.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23 | -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 | -77.9 | -106 | -84.5 | -47.9 | -63.2 |
| Financing Cash Flow Items | -39.7 | -37.9 | -44.7 | -59.1 | -51.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | -21.9 | -13.7 | -140 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | -47.8 | 96.1 | -62.1 | -41.5 |