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Public company info - Maxnerva Technology Services Ltd. , 01037.HK

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Maxnerva Technology Services Ltd., 01037.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 56,394 86,770 -22,098 -5,010 59,987 -55,754 -41,980 5,997 -66,165 -26,143 -86,107 41,597 68,235 31,974 -27,096 36,223 4,603
Net Cash Flow from Return on Investments & Servicing of Finance 2,729 3,126 2,402 1,013 -129 -101,141 -22,646 -1,407 -4,439 -9,218 -5,441 -6,795 -8,525 -16,054 -10,761 -11,287 -3,853
 Interest Received 2,729 3,126 2,402 1,261 297 670 1,321 942 880 796 73 82 224 1,526 1,233 663 134
 Interest Paid 0 0 0 -248 -426 -1,246 -2,105 -2,349 -5,319 -6,860 -5,239 -4,058 -7,077 -9,985 -8,313 -3,769 -1,194
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -100,565 -21,862 0 0 -3,154 -275 -2,819 -1,672 -7,595 -3,681 -8,181 -2,793
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,107 -9,348 -4,140 -17,634 -15,018 -319 -4,672 -1,760 -3,215 -6,488 -7,211 -8,655 -3,281 -5,859 -2,124 -5,101 -4,717
Net Cash Flow from Investing Activities -7,362 -20,407 25,501 -25,566 -37,257 51,065 121,686 -9,804 23,812 52,151 -13,260 -20,929 -10,479 -52,944 -35,074 -27,779 -59,687
 Additions to Fixed Assets -2,008 -3,096 -3,227 -2,263 -27,731 -3,651 -5,007 -4,224 -3,256 -21,230 -14,163 -21,047 -28,623 -36,082 -35,000 -27,817 -21,810
 Disposal of Fixed Assets 12 148 106 389 198 0 126,693 114 22,073 88,688 1,413 118 18,144 630 533 38 443
 Increase in Investments -5,200 -18,272 0 0 -774 0 0 0 0 -15,307 0 0 0 0 -607 0 -38,320
 Decrease in Investments 0 1,570 0 7,348 0 56,549 0 0 4,995 0 0 0 0 -17,492 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0
 Others -166 -757 28,622 -31,040 -8,950 -1,833 0 -5,694 0 0 -510 0 0 0 0 -1,000 0
Net Cash Flow before Financing Activities 45,654 60,141 1,665 -47,197 7,583 -106,149 52,388 -6,974 -50,007 10,302 -112,019 5,218 45,950 -42,883 -75,055 -7,944 -63,654
Net Cash Flow from Financing Activities -14,312 -17,430 -7,316 167 1,382 253,548 -33,413 -289 4,920 -8,883 49,156 35,232 -23,302 51,300 84,686 25,603 59,058
 New Loans 0 0 0 41,387 18,573 147,956 170,288 254,037 258,909 896,886 914,275 595,432 904,869 536,078 440,750 237,296 208,541
 Loans Repayment -14,312 -16,774 -3,903 -41,220 -17,191 -151,548 -203,701 -266,308 -268,912 -910,348 -865,119 -560,322 -927,941 -496,428 -359,076 -215,798 -197,167
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 257,140 0 11,982 14,923 4,579 0 130 0 11,764 3,012 3,373 47,684
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0
 Others 0 -656 -3,413 0 0 0 0 0 0 0 0 -8 -230 -114 0 -268 0
Increase(Decrease) in Cash & Cash Equivalents 31,342 42,711 -5,651 -47,030 8,965 147,399 18,975 -7,263 -45,087 1,419 -62,863 40,450 22,648 8,417 9,631 17,659 -4,596
Cash & Cash Equivalents at Beginning of Year 183,786 140,138 143,819 194,560 216,177 68,979 52,002 60,160 105,444 104,380 166,627 124,556 103,388 93,432 83,540 65,037 67,953
Net Cash Flow due to Change in Exchange Rate/Others -2,692 937 1,970 -3,711 -5,721 -201 -1,998 -895 -197 -355 616 1,621 -1,480 1,539 261 844 1,680
Cash & Cash Equivalents at End of Year 212,436 183,786 140,138 143,819 219,421 216,177 68,979 52,002 60,160 105,444 104,380 166,627 124,556 103,388 93,432 83,540 65,037
Currency Renminbi Renminbi Renminbi Renminbi 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 Thousand
Auditor's Opinion 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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