Maxnerva Technology Services Limited (1037.HK)

HKD 0.27

(-1.85%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 32.77 Million 22.07 Million 15.06 Million 53.01 Million 80.54 Million -23.83 Million
Net Income -14.19 Million 30.48 Million 37.6 Million 22.37 Million 11.57 Million 1.44 Million
Depreciation & Amortization 15.62 Million 19.16 Million 21.9 Million 20.28 Million 19.07 Million 10.21 Million
Deferred income taxes - - -15.5 Million 5.71 Million -1.29 Million 52.09 Million
Stock-based compensation 948 Thousand 339 Thousand 10.48 Million 387 Thousand 1 Million 1.24 Million
Change in working capital 15.69 Million -30.37 Million -37.89 Million 5.77 Million 5.67 Million -60.45 Million
Other non-cash items -1.63 Million 2.46 Million -1.53 Million -1.51 Million 43.22 Million 23.72 Million
Investing Cash Flow -1.53 Million -33.2 Million -17.53 Million -7.36 Million -20.4 Million 25.5 Million
Investments in PPE -1.53 Million -1.74 Million -3.83 Million -2.17 Million -3.09 Million -3.22 Million
Acquisitions - -10.45 Million - -4000.00 - -
Investment purchases - -21 Million -13.69 Million -5.19 Million - -
Sales/Maturities of investments - 31.45 Million - 166 Thousand 2.9 Million -
Other Investing Activities - -31.45 Million -15.47 Million -154 Thousand -17.31 Million 28.72 Million
Financing Cash Flow -10.08 Million -16.43 Million -14.39 Million -14.31 Million -17.43 Million -7.31 Million
Debt repayment -10.08 Million -16.43 Million -14.39 Million -14.31 Million -16.77 Million -3.9 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -1.04 Million -3.41 Million
Common Stock Issuance - - - - - -
Other Financing Activities -10.08 Million -1.00 -14.39 Million -14.31 Million 392 Thousand -
Accounts receivables 30.92 Million -40.5 Million 3.89 Million 20.11 Million 8.34 Million -50.74 Million
Accounts payables - 40.5 Million -3.89 Million -20.11 Million - -
Inventory 60.54 Million -39.23 Million -86.94 Million -99 Thousand -8.04 Million -2.59 Million
Other working capital 8.71 Million 8.85 Million 49.05 Million 5.86 Million 5.38 Million -7.11 Million
Cash at beginning of period 166.86 Million 189.06 Million 212.43 Million 183.78 Million 140.13 Million 194.56 Million
Cash at end of period 189.75 Million 166.86 Million 189.06 Million 212.43 Million 183.78 Million 140.13 Million
Capital Expenditure -1.53 Million -1.74 Million -3.83 Million -2.17 Million -3.09 Million -3.22 Million
Effect of forex changes on cash 1.73 Million 5.37 Million -6.5 Million -2.69 Million 937 Thousand 1.97 Million
Net cash flow / Change in cash 22.89 Million -22.19 Million -23.37 Million 28.65 Million 43.64 Million -54.42 Million
Free Cash Flow 31.24 Million 20.32 Million 11.22 Million 50.84 Million 77.45 Million -27.06 Million

Cash Flow Charts