909 — Ming Yuan Cloud group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.06bn
- HK$1.93bn
- CNY1.43bn
- 72
- 14
- 84
- 61
Annual cashflow statement for Ming Yuan Cloud group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -650 | -504 | -1,169 | -589 | -197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 937 | 588 | 695 | 274 | 34.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.1 | -51.5 | -5.68 | 83.5 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 89.2 | -368 | -139 | -70.6 |
| Capital Expenditures | -47.1 | -253 | -116 | -8.52 | -7.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,004 | -1,709 | 556 | 2,552 | -1,668 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,051 | -1,962 | 440 | 2,544 | -1,675 |
| Financing Cash Flow Items | -295 | -657 | -10.3 | -7.1 | -4.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,889 | -816 | -597 | -76.4 | -292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,027 | -2,742 | -375 | 2,331 | -2,028 |