Maxnerva Technology Services Limited (HKG:1037)

HKG:1037 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.44	-16.83	27.83	34.26
Depreciation & Amortization	9.43	14.97	18.11	21.02
Other Amortization	0.45	0.66	1.06	0.88
Loss (Gain) From Sale of Assets	-	-	-	0
Loss (Gain) From Sale of Investments	-	-	-2.02	-18.46
Loss (Gain) on Equity Investments	-	-	3.32	-
Stock-Based Compensation	-	-	0.34	10.48
Provision & Write-off of Bad Debts	-	-	3.35	2.95
Other Operating Activities	13.26	33.99	0.47	1.81
Change in Accounts Receivable	-	-	-40.5	3.89
Change in Inventory	-	-	-39.24	-86.95
Change in Accounts Payable	-	-	47.67	16.69
Change in Unearned Revenue	-	-	1.71	22.15
Change in Other Net Operating Assets	-	-	-0.03	6.32
Operating Cash Flow	10.7	32.78	22.07	15.06
Operating Cash Flow Growth	-67.37%	48.52%	46.55%	-71.59%
Capital Expenditures	-12.03	-1.53	-1.75	-2.06
Sale of Property, Plant & Equipment	0.17	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.78
Investment in Securities	-	-	-31.46	-13.7
Investing Cash Flow	-11.87	-1.53	-33.2	-17.53
Long-Term Debt Repaid	-4.52	-10.09	-16.44	-14.4
Total Debt Repaid	-4.52	-10.09	-16.44	-14.4
Net Debt Issued (Repaid)	-4.52	-10.09	-16.44	-14.4
Financing Cash Flow	-4.52	-10.09	-16.44	-14.4
Foreign Exchange Rate Adjustments	2.22	1.73	5.37	-6.5
Net Cash Flow	-3.47	22.89	-22.2	-23.37
Free Cash Flow	-1.34	31.25	20.32	13
Free Cash Flow Growth	-	53.75%	56.32%	-74.51%
Free Cash Flow Margin	-0.24%	4.61%	2.44%	2.18%
Free Cash Flow Per Share	-0.00	0.04	0.03	0.02
Cash Income Tax Paid	6.52	5.24	3.83	2.31
Levered Free Cash Flow	-5.16	34.68	-2.31	-6.63
Unlevered Free Cash Flow	-4.99	34.81	-1.99	-6.1
Change in Working Capital	-	-	-30.38	-37.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.