Share This

Public company info - Maiyue Technology Limited , 02501.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Maiyue Technology Limited, 02501.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 21,207 16,710 6,588
Net Cash Flow from Return on Investments & Servicing of Finance -8,547 -8,027 -1,300
　Interest Received 0 0 0
　Interest Paid -8,547 -8,027 -1,300
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -11,093 -10,035 -1,091
Net Cash Flow from Investing Activities -17,921 -17,993 -26,509
　Additions to Fixed Assets -6,749 -10,872 -25,099
　Disposal of Fixed Assets 338 372 0
　Increase in Investments 0 288 -490
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 4,060
　Others -11,510 -7,781 -4,980
Net Cash Flow before Financing Activities -16,354 -19,345 -22,312
Net Cash Flow from Financing Activities 29,799 12,385 41,890
　New Loans 108,355 64,974 74,796
　Loans Repayment -76,408 -41,873 -41,189
　Fixed Income/Debt Instruments 0 0 8,000
　Repayment of Fixed Income/Debt Instruments 0 -8,000 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 4,060
　Others -2,148 -2,716 -3,777
Increase(Decrease) in Cash & Cash Equivalents 13,445 -6,960 19,578
Cash & Cash Equivalents at Beginning of Year 49,156 56,116 36,538
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 62,601 49,156 56,116
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.