Maxnerva Technology Services Limited (HKG:1037)
Hong Kong · Delayed Price · Currency is HKD 0.6100
-0.0200 (-3.17%)
Jun 3, 2026, 1:41 PM HKT
HKG:1037 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.55 | -12.44 | -16.83 | 27.83 | 34.26 |
Depreciation & Amortization | 11.24 | 9.43 | 14.97 | 18.11 | 21.02 |
Other Amortization | - | 0.45 | 0.66 | 1.06 | 0.88 |
Loss (Gain) From Sale of Assets | -0.02 | -0.13 | - | - | 0 |
Asset Writedown & Restructuring Costs | - | 2.33 | 10.63 | - | - |
Loss (Gain) From Sale of Investments | 31.44 | 16.33 | -0.47 | -2.02 | -18.46 |
Loss (Gain) on Equity Investments | -0.05 | 0.02 | 4.73 | 3.32 | - |
Stock-Based Compensation | - | -1.55 | 0.95 | 0.34 | 10.48 |
Provision & Write-off of Bad Debts | - | - | - | 3.35 | 2.95 |
Other Operating Activities | 1.62 | -6.14 | 2.45 | 0.47 | 1.81 |
Change in Accounts Receivable | -72.44 | 13.55 | 30.93 | -40.5 | 3.89 |
Change in Inventory | 45.49 | -37.39 | 60.55 | -39.24 | -86.95 |
Change in Accounts Payable | -32.62 | 60.91 | -58.77 | 47.67 | 16.69 |
Change in Unearned Revenue | -9.06 | 2.5 | -25.72 | 1.71 | 22.15 |
Change in Other Net Operating Assets | -12.39 | -37.16 | 8.72 | -0.03 | 6.32 |
Operating Cash Flow | -51.34 | 10.7 | 32.78 | 22.07 | 15.06 |
Operating Cash Flow Growth | - | -67.37% | 48.52% | 46.55% | -71.59% |
Capital Expenditures | -17.58 | -12.03 | -1.53 | -1.75 | -2.06 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.78 |
Investment in Securities | 1.67 | - | - | -31.46 | -13.7 |
Investing Cash Flow | -15.75 | -11.87 | -1.53 | -33.2 | -17.53 |
Long-Term Debt Repaid | -5.48 | -4.52 | -10.09 | -16.44 | -14.4 |
Total Debt Repaid | -5.48 | -4.52 | -10.09 | -16.44 | -14.4 |
Net Debt Issued (Repaid) | -5.48 | -4.52 | -10.09 | -16.44 | -14.4 |
Issuance of Common Stock | 1.56 | - | - | - | - |
Financing Cash Flow | -3.93 | -4.52 | -10.09 | -16.44 | -14.4 |
Foreign Exchange Rate Adjustments | -2.41 | 2.22 | 1.73 | 5.37 | -6.5 |
Net Cash Flow | -73.43 | -3.47 | 22.89 | -22.2 | -23.37 |
Free Cash Flow | -68.93 | -1.34 | 31.25 | 20.32 | 13 |
Free Cash Flow Growth | - | - | 53.75% | 56.32% | -74.51% |
Free Cash Flow Margin | -9.74% | -0.24% | 4.61% | 2.44% | 2.18% |
Free Cash Flow Per Share | -0.10 | -0.00 | 0.04 | 0.03 | 0.02 |
Cash Income Tax Paid | 2.6 | 6.52 | 5.24 | 3.83 | 2.31 |
Levered Free Cash Flow | -70.32 | -5.16 | 34.68 | -2.31 | -6.63 |
Unlevered Free Cash Flow | -70.17 | -4.99 | 34.81 | -1.99 | -6.1 |
Change in Working Capital | -81.03 | 2.41 | 15.7 | -30.38 | -37.89 |