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Public company info - Man Yue Technology Holdings Ltd. , 00894.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Man Yue Technology Holdings Ltd., 00894.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 227,207 86,657 140,007 66,656 20,728 -19,472 -11,524 74,761 166,823 117,116 228,251 33,014 112,856 252,865 66,039 163,403 159,387 117,144
Net Cash Flow from Return on Investments & Servicing of Finance -37,049 -31,989 -34,392 -37,272 -30,828 -27,494 -30,719 -26,424 -35,908 -41,082 -34,598 -40,242 -20,972 -17,659 -49,251 -35,280 -35,547 -19,699
 Interest Received 7,660 5,956 5,347 5,199 4,686 4,667 4,750 8,580 8,757 8,541 12,208 5,939 3,534 4,529 12,897 2,694 2,110 557
 Interest Paid -44,709 -37,945 -39,740 -42,473 -36,381 -33,318 -35,469 -30,214 -30,290 -28,068 -27,615 -18,180 -10,160 -12,348 -27,362 -23,148 -20,279 -11,602
 Dividend Received 0 0 1 2 867 1,157 0 0 0 0 4,758 718 3 0 444 451 0 4,936
 Dividend Paid 0 0 0 0 0 0 0 -4,790 -14,375 -21,555 -23,949 -28,719 -14,349 -9,840 -35,576 -30,896 -17,378 -13,590
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346 15,619 0 0
Taxes (Paid) / Refunded -19,323 -10,179 -8,463 -5,588 -12,794 -12,305 -11,228 -4,887 -6,708 -26,120 -35,802 -17,498 -4,545 -6,691 -22,096 -9,641 -12,607 -12,105
Net Cash Flow from Investing Activities -92,208 -112,164 -83,207 -67,571 -102,225 26,678 53,193 -22,879 -146,229 -70,972 -190,695 -193,251 -107,130 52,458 -205,386 -182,113 -191,050 -155,890
 Additions to Fixed Assets -67,512 -74,094 -54,822 -36,542 -36,540 -25,866 -9,642 -24,705 -36,352 -39,825 -135,618 -151,003 -60,773 -31,457 -105,629 -111,436 -159,962 -130,013
 Disposal of Fixed Assets 2,189 558 6,317 1,183 1,965 76,710 10,869 549 128 1,133 844 5,523 1,066 30,000 45,929 6,987 1,147 63
 Increase in Investments -8,650 0 0 0 -12,928 -12,921 56,539 0 -15,084 -24,930 0 -7,365 0 0 -56,641 0 -178 -2,979
 Decrease in Investments 0 0 0 0 0 0 0 0 2,114 0 0 0 0 2,836 0 0 2,899 473
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,513 2,106 0 0 -5,679 6,123 0 0 0
 Others -18,235 -38,628 -34,702 -32,212 -54,722 -11,245 -4,573 1,277 -97,035 -9,863 -58,027 -40,406 -47,423 56,758 -95,168 -77,664 -34,956 -23,434
Net Cash Flow before Financing Activities 78,627 -67,675 13,945 -43,775 -125,119 -32,593 -278 20,571 -22,022 -21,058 -32,844 -217,977 -19,791 280,973 -210,694 -63,631 -79,817 -70,550
Net Cash Flow from Financing Activities 30,977 16,061 14,492 68,709 43,669 36,543 -26,014 -46,756 -15,627 -175,811 -20,089 414,953 121,529 -245,927 123,145 341,631 77,232 101,674
 New Loans 2,576,248 2,713,901 2,090,574 889,090 780,120 581,961 481,529 395,551 557,883 333,572 647,662 1,179,452 910,139 408,174 786,403 559,990 150,000 310,000
 Loans Repayment -2,545,271 -2,697,840 -2,075,826 -818,255 -736,451 -545,418 -507,070 -439,711 -573,782 -511,896 -669,857 -765,619 -788,610 -648,903 -670,109 -276,264 -92,150 -228,229
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 272 0 0 1,120 0 481 728 57,905 19,382 19,903
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,513 2,106 0 0 -5,679 6,123 0 0 0
 Others 0 0 -256 -2,126 0 0 -473 -2,596 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 109,604 -51,614 28,437 24,934 -81,450 3,950 -26,292 -26,185 -37,649 -196,869 -52,933 196,976 101,738 35,046 -87,549 278,000 -2,585 31,124
Cash & Cash Equivalents at Beginning of Year 215,732 263,486 225,715 202,338 312,702 283,116 347,797 400,839 440,146 625,400 680,273 472,592 364,427 328,967 390,683 90,636 82,395 50,961
Net Cash Flow due to Change in Exchange Rate/Others -13,467 3,860 9,334 -1,557 -28,914 25,636 -38,389 -26,857 -1,658 11,615 -1,940 10,705 6,427 414 25,833 22,047 10,826 310
Cash & Cash Equivalents at End of Year 311,869 215,732 263,486 225,715 202,338 312,702 283,116 347,797 400,839 440,146 625,400 680,273 472,592 364,427 328,967 390,683 90,636 82,395
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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