Maiyue Technology Ltd (2501.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -142.2 Million | 10.11 Million | 6.67 Million | 5.49 Million |
| Net Income | 27.38 Million | 56.19 Million | 54.78 Million | 44.83 Million |
| Depreciation & Amortization | 8.2 Million | 8.13 Million | 6.74 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -180.35 Million | -58.22 Million | -53.99 Million | -50.17 Million |
| Other non-cash items | 10.48 Million | 3.99 Million | -862 Thousand | 7.31 Million |
| Investing Cash Flow | -9.75 Million | -17.92 Million | -17.99 Million | -26.5 Million |
| Investments in PPE | -12.49 Million | -15.59 Million | -18.57 Million | -30.25 Million |
| Acquisitions | - | - | 288 Thousand | -490 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.73 Million | -2.32 Million | 293 Thousand | 4.24 Million |
| Financing Cash Flow | 138.89 Million | 21.25 Million | 4.35 Million | 40.59 Million |
| Debt repayment | -25.35 Million | -75.01 Million | -49.61 Million | -40.96 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 135.4 Million | - | - | 4.06 Million |
| Other Financing Activities | -21.86 Million | 96.26 Million | 53.97 Million | 77.49 Million |
| Accounts receivables | -193.56 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 1.5 Million | -2.17 Million | 1.05 Million | 1.96 Million |
| Other working capital | 11.71 Million | -56.04 Million | -55.05 Million | -52.14 Million |
| Cash at beginning of period | 62.6 Million | 49.15 Million | 56.11 Million | 36.53 Million |
| Cash at end of period | 47.8 Million | 62.6 Million | 49.15 Million | 56.11 Million |
| Capital Expenditure | -12.49 Million | -15.59 Million | -18.57 Million | -30.25 Million |
| Effect of forex changes on cash | -1.73 Million | - | - | - |
| Net cash flow / Change in cash | -14.79 Million | 13.44 Million | -6.96 Million | 19.57 Million |
| Free Cash Flow | -154.69 Million | -5.48 Million | -11.89 Million | -24.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.13 Million | 27.38 Million | -11.73 Million | 56.19 Million | 54.78 Million | 44.83 Million |
| Depreciation & Amortization | 5.01 Million | 8.2 Million | 4.56 Million | 8.13 Million | 6.74 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -180.35 Million | - | -58.22 Million | -53.99 Million | -50.17 Million |
| Other non-cash items | -13.44 Million | 10.48 Million | -40.36 Million | 3.99 Million | -862 Thousand | 7.31 Million |
| Investing Cash Flow | -5.85 Million | -9.75 Million | -3.68 Million | -17.92 Million | -17.99 Million | -26.5 Million |
| Investments in PPE | -226.47 Thousand | -12.49 Million | -268.03 Thousand | -15.59 Million | -18.57 Million | -30.25 Million |
| Acquisitions | 320.75 Thousand | - | - | - | 288 Thousand | -490 Thousand |
| Investment purchases | -823.55 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8668.99 | 2.73 Million | 3.1 Million | -2.32 Million | 293 Thousand | 4.24 Million |
| Financing Cash Flow | -4.45 Million | 138.89 Million | -8.24 Million | 21.25 Million | 4.35 Million | 40.59 Million |
| Debt repayment | -3.39 Million | -25.35 Million | -6.99 Million | -75.01 Million | -49.61 Million | -40.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -533.14 Thousand | 135.4 Million | -1.01 Million | - | - | 4.06 Million |
| Other Financing Activities | -523.39 Thousand | - | -223.92 Thousand | 96.26 Million | 53.97 Million | 77.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.5 Million | - | -2.17 Million | 1.05 Million | 1.96 Million |
| Other working capital | - | - | - | -56.04 Million | -55.05 Million | -52.14 Million |
| Cash at beginning of period | 51.66 Million | 62.6 Million | - | 49.15 Million | 56.11 Million | 36.53 Million |
| Cash at end of period | 16.79 Million | 47.8 Million | -59.46 Million | 62.6 Million | 49.15 Million | 56.11 Million |
| Capital Expenditure | -226.47 Thousand | -12.49 Million | -268.03 Thousand | -15.59 Million | -18.57 Million | -30.25 Million |
| Effect of forex changes on cash | - | -1.73 Million | - | - | - | - |
| Net cash flow / Change in cash | -34.87 Million | -14.79 Million | -59.46 Million | 13.44 Million | -6.96 Million | 19.57 Million |
| Free Cash Flow | -24.79 Million | -154.69 Million | -47.8 Million | -5.48 Million | -11.89 Million | -24.76 Million |
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