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909 Ming Yuan Cloud group Cashflow Statement

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TechnologyHighly SpeculativeMid CapFalling Star

Annual cashflow statement for Ming Yuan Cloud group, fiscal year end - December 31st, CNY 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 M12 M12 M12 M
Source:PROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line242-650-504-1,169
Depreciation
Amortisation
Non-Cash Items-15.8937588695
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8485.1-51.5-5.68
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 Activities33940689.2-368
Capital Expenditures-17.5-47.1-289-267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-65.1-2,004-1,673707
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-82.7-2,051-1,962440
Financing Cash Flow Items-266-314-657-12.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities29.55,889-816-597
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2844,027-2,742-375