1037 — Maxnerva Technology Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$182.40m
- -HK$11.24m
- CNY558.94m
- 56
- 64
- 20
- 44
Annual cashflow statement for Maxnerva Technology Services, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 37.6 | 30.5 | -14.2 | -9.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.97 | -6.56 | 4.72 | 19.1 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | -37.9 | -32.3 | 12.3 | -1.67 |
| 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 | 53 | 15.1 | 22.1 | 32.8 | 10.7 |
| Capital Expenditures | -2.17 | -3.83 | -1.75 | -1.53 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.19 | -13.7 | -31.5 | — | 0.166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.36 | -17.5 | -33.2 | -1.53 | -11.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -14.4 | -16.4 | -10.1 | -4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | -23.4 | -22.2 | 22.9 | -3.47 |