Maxnerva Technology Services Limited (HKG:1037)
Hong Kong
· Delayed Price · Currency is HKD 0.460
+0.015 (3.37%)
Apr 29, 2026, 3:50 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -12.44 | -16.83 | 27.83 | 34.26 | Upgrade
|
| Depreciation & Amortization | - | 9.43 | 14.97 | 18.11 | 21.02 | Upgrade
|
| Other Amortization | - | 0.45 | 0.66 | 1.06 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.02 | -18.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.32 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.34 | 10.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.35 | 2.95 | Upgrade
|
| Other Operating Activities | - | 13.26 | 33.99 | 0.47 | 1.81 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -40.5 | 3.89 | Upgrade
|
| Change in Inventory | - | - | - | -39.24 | -86.95 | Upgrade
|
| Change in Accounts Payable | - | - | - | 47.67 | 16.69 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 1.71 | 22.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.03 | 6.32 | Upgrade
|
| Operating Cash Flow | - | 10.7 | 32.78 | 22.07 | 15.06 | Upgrade
|
| Operating Cash Flow Growth | - | -67.37% | 48.52% | 46.55% | -71.59% | Upgrade
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| Capital Expenditures | - | -12.03 | -1.53 | -1.75 | -2.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.78 | Upgrade
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| Investment in Securities | - | - | - | -31.46 | -13.7 | Upgrade
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| Investing Cash Flow | - | -11.87 | -1.53 | -33.2 | -17.53 | Upgrade
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| Long-Term Debt Repaid | - | -4.52 | -10.09 | -16.44 | -14.4 | Upgrade
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| Total Debt Repaid | - | -4.52 | -10.09 | -16.44 | -14.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -4.52 | -10.09 | -16.44 | -14.4 | Upgrade
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| Financing Cash Flow | - | -4.52 | -10.09 | -16.44 | -14.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.22 | 1.73 | 5.37 | -6.5 | Upgrade
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| Net Cash Flow | - | -3.47 | 22.89 | -22.2 | -23.37 | Upgrade
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| Free Cash Flow | - | -1.34 | 31.25 | 20.32 | 13 | Upgrade
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| Free Cash Flow Growth | - | - | 53.75% | 56.32% | -74.51% | Upgrade
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| Free Cash Flow Margin | - | -0.24% | 4.61% | 2.44% | 2.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.04 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 6.52 | 5.24 | 3.83 | 2.31 | Upgrade
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| Levered Free Cash Flow | - | -5.16 | 34.68 | -2.31 | -6.63 | Upgrade
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| Unlevered Free Cash Flow | - | -4.99 | 34.81 | -1.99 | -6.1 | Upgrade
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| Change in Working Capital | - | - | - | -30.38 | -37.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.