894 — Man Yue Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$185.46m
- HK$1.07bn
- HK$1.47bn
Annual cashflow statement for Man Yue Technology Holdings, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43.2 | 32.9 | 90.8 | 66.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -48.3 | 3.33 | 9.08 | -1.59 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.77 | 17.6 | -111 | 60.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.1 | 132 | 76.5 | 208 | — |
| Capital Expenditures | -36.5 | -54.8 | -74.1 | -77.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.8 | -23 | -32.1 | -6.68 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.4 | -77.9 | -106 | -84.5 | — |
| Financing Cash Flow Items | -38.1 | -36.1 | -34.8 | -43.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | -25.2 | -21.9 | -13.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 37.8 | -47.8 | 96.1 | — |