Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
+0.0050 (1.32%)
Jun 4, 2025, 11:47 AM HKT

HKG:0894 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.824.0842.6976.4924.06
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Depreciation & Amortization
72.8278.5482.7987.8277.71
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Other Amortization
0.361.481.561.591.5
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Loss (Gain) From Sale of Assets
2.280.464.540.223.17
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Asset Writedown & Restructuring Costs
5.61.033.611.243.56
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Loss (Gain) From Sale of Investments
-2.51-0.58-2.53-4.06-7.64
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Loss (Gain) on Equity Investments
1.94-2.510.16-19.59-13.52
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Provision & Write-off of Bad Debts
1.73-0.840.60.78-0.44
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Other Operating Activities
24.8529.8936.4468.4754.96
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Change in Accounts Receivable
-47.5673.371.81.16-67.35
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Change in Inventory
-8.9850.249.39-106.54-55.53
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Change in Accounts Payable
97.53-59.416.29-48.9871.55
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Change in Other Net Operating Assets
-27.91-47.16-19.4617.8839.52
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Operating Cash Flow
127.96128.57207.8876.48131.54
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Operating Cash Flow Growth
-0.47%-38.16%171.82%-41.86%115.41%
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Capital Expenditures
-60.4-42.7-77.87-97.49-76.79
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Sale of Property, Plant & Equipment
3.280.092.190.566.32
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Investment in Securities
---8.16--
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Other Investing Activities
-1.94-5.32-0.72-9.28-7.38
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Investing Cash Flow
-63.16-47.93-84.55-106.21-77.86
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Short-Term Debt Issued
---2,7142,091
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Long-Term Debt Issued
1,8333,1892,576--
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Total Debt Issued
1,8333,1892,5762,7142,091
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Short-Term Debt Repaid
----2,676-2,058
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Long-Term Debt Repaid
-1,884-3,270-2,545-22.29-17.96
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Total Debt Repaid
-1,884-3,270-2,545-2,698-2,076
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Net Debt Issued (Repaid)
-50.67-81.2230.9816.0614.75
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Other Financing Activities
-51.64-59.07-44.71-37.95-40
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Financing Cash Flow
-102.31-140.28-13.73-21.88-25.25
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Foreign Exchange Rate Adjustments
-4.04-2.5-13.473.869.33
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Net Cash Flow
-41.55-62.1596.14-47.7537.77
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Free Cash Flow
67.5685.87130.02-21.0154.75
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Free Cash Flow Growth
-21.32%-33.96%--432.35%
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Free Cash Flow Margin
4.19%5.84%7.04%-1.00%3.42%
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Free Cash Flow Per Share
0.140.180.27-0.040.12
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Cash Interest Paid
51.6459.0744.7137.9539.74
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Cash Income Tax Paid
16.5513.8719.3210.188.46
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Levered Free Cash Flow
58.5971.06211.4-103.39-26.26
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Unlevered Free Cash Flow
89.45107.16237.15-81.46-2.96
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Change in Net Working Capital
-47.45-27.74-170.03138.7652.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.