909 — Ming Yuan Cloud group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.39bn
- -HK$698.04m
- CNY1.64bn
- 65
- 33
- 25
- 32
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 | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 242 | -650 | -504 | -1,169 | -589 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.8 | 937 | 588 | 695 | 274 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84 | 85.1 | -51.5 | -5.68 | 83.5 |
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 | 339 | 406 | 89.2 | -368 | -139 |
Capital Expenditures | -17.5 | -47.1 | -253 | -116 | -8.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -65.1 | -2,004 | -1,709 | 556 | 2,552 |
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 | -1,962 | 440 | 2,544 |
Financing Cash Flow Items | -266 | -295 | -657 | -10.3 | -7.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29.5 | 5,889 | -816 | -597 | -76.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 284 | 4,027 | -2,742 | -375 | 2,331 |