Maxnerva Technology Services Limited (HKG:1037)
Hong Kong
· Delayed Price · Currency is HKD 0.560
-0.030 (-5.08%)
Mar 10, 2026, 11:05 AM HKT
HKG:1037 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.38 | -12.44 | -16.83 | 27.83 | 34.26 | 14.63 | Upgrade
|
| Depreciation & Amortization | 9.38 | 9.43 | 14.97 | 18.11 | 21.02 | 19.29 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.66 | 1.06 | 0.88 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.02 | -18.46 | 5.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.32 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.34 | 10.48 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.35 | 2.95 | 3.49 | Upgrade
|
| Other Operating Activities | -45.34 | 13.26 | 33.99 | 0.47 | 1.81 | 3.43 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -40.5 | 3.89 | 20.12 | Upgrade
|
| Change in Inventory | - | - | - | -39.24 | -86.95 | -0.1 | Upgrade
|
| Change in Accounts Payable | - | - | - | 47.67 | 16.69 | 2.39 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 1.71 | 22.15 | 7.53 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.03 | 6.32 | -24.17 | Upgrade
|
| Operating Cash Flow | -34.13 | 10.7 | 32.78 | 22.07 | 15.06 | 53.02 | Upgrade
|
| Operating Cash Flow Growth | - | -67.37% | 48.52% | 46.55% | -71.59% | -34.18% | Upgrade
|
| Capital Expenditures | -14.75 | -12.03 | -1.53 | -1.75 | -2.06 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.78 | -0.17 | Upgrade
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| Investment in Securities | - | - | - | -31.46 | -13.7 | -5.2 | Upgrade
|
| Investing Cash Flow | -14.59 | -11.87 | -1.53 | -33.2 | -17.53 | -7.36 | Upgrade
|
| Long-Term Debt Repaid | - | -4.52 | -10.09 | -16.44 | -14.4 | -14.31 | Upgrade
|
| Total Debt Repaid | -4.55 | -4.52 | -10.09 | -16.44 | -14.4 | -14.31 | Upgrade
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| Net Debt Issued (Repaid) | -4.55 | -4.52 | -10.09 | -16.44 | -14.4 | -14.31 | Upgrade
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| Financing Cash Flow | -4.55 | -4.52 | -10.09 | -16.44 | -14.4 | -14.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 2.22 | 1.73 | 5.37 | -6.5 | -2.69 | Upgrade
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| Net Cash Flow | -53.31 | -3.47 | 22.89 | -22.2 | -23.37 | 28.65 | Upgrade
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| Free Cash Flow | -48.88 | -1.34 | 31.25 | 20.32 | 13 | 51.01 | Upgrade
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| Free Cash Flow Growth | - | - | 53.75% | 56.32% | -74.51% | -34.14% | Upgrade
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| Free Cash Flow Margin | -7.61% | -0.24% | 4.61% | 2.44% | 2.18% | 9.74% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.00 | 0.04 | 0.03 | 0.02 | 0.08 | Upgrade
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| Cash Income Tax Paid | 3.95 | 6.52 | 5.24 | 3.83 | 2.31 | 6.11 | Upgrade
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| Levered Free Cash Flow | -56.49 | -5.16 | 34.68 | -2.31 | -6.63 | 44.96 | Upgrade
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| Unlevered Free Cash Flow | -56.32 | -4.99 | 34.81 | -1.99 | -6.1 | 45.71 | Upgrade
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| Change in Working Capital | - | - | - | -30.38 | -37.89 | 5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.