Man Yue Technology Holdings Limited (0894.HK) - Quarterly Cash Flow Statement

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0894.HK
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0.315 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	2.756	19.444	-15.368	12.282	30.404	39.049	37.445	41.814	-17.75	4.507	10.792	27.071	10.792	13.831	14.167	29.215	14.167	29.318	15.55	18.859	15.55	13.608	-1.115	-28.513	-1.115	1.689	-9.349	-46.784	-9.349	10.592	13.999	32.665	13.999	26.719	20.067	34.302	20.067	20.067	24.733	0	24.733	24.733	31.169	0	31.169	31.169	27.258	0	27.258	27.258	20.986	20.986	20.986	20.986	26.781	26.781	26.781	26.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.592	-2.592	-2.592	-2.592
Depreciation & Amortization Numbers are in millions	35.531	38.768	39.773	41.922	40.869	31.479	56.341	41.775	35.932	39.037	19.36	36.956	19.36	26.91	14.455	29.231	14.455	28.882	15.374	30.979	15.374	36.531	18.596	37.076	18.596	41.412	22.37	47.292	22.37	43.348	22.906	47.56	22.906	48.954	24.946	50.225	24.946	24.946	24.438	24.438	24.438	24.438	23.049	23.049	23.049	23.049	21.991	21.991	21.991	21.991	22.901	22.901	22.901	22.901	18.932	18.932	18.932	18.932	14.269	14.269	14.269	14.269	11.657	11.657	11.657	11.657	9.184	9.184	9.184	9.184	8.835	8.835	8.835	8.835	6.583	6.583	6.583	6.583	5.361	5.361	5.361	5.361	4.315	4.315	4.315	4.315
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.256	0	0	0	0	0	0	0	-14.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.407	0	0	0	0	0	0	0	-2.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.825	20.359	19.435	143.065	-111.329	-87.497	0	-83.369	0	-102.804	-11.355	-11.355	-11.355	-77.349	-21.992	-21.992	-21.992	-155.833	-31.861	-31.861	-31.861	-45.986	-21.162	-21.162	-21.162	-29.48	-0.448	-0.448	-0.448	47.866	7.899	7.899	7.899	-30.727	-9.387	-9.387	-9.387	-9.387	3.954	3.954	3.954	3.954	-48.707	-48.707	-48.707	-48.707	-23.163	-23.163	-23.163	-23.163	20.258	20.258	20.258	20.258	-30.233	-30.233	-30.233	-30.233	-0.402	-0.402	-0.402	-0.402	-11.598	-11.598	-11.598	-11.598	-9.377	-9.377	-9.377	-9.377	-9.742	-9.742	-9.742	-9.742	-14.936	-14.936	-14.936	-14.936	8.279	8.279	8.279	8.279	7.221	7.221	7.221	7.221
Accounts Receivables Numbers are in millions	-75.66	16.202	57.167	54.224	-52.424	1.162	0	-67.351	0	-85.319	0	0	0	42.967	0	0	0	-141.398	0	0	0	-75.492	0	0	0	-44.256	0	0	0	84.548	0	0	0	9.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-25.748	25.461	24.742	99.995	-50.601	-106.535	0	-55.533	0	-9.084	-2.271	-2.271	-2.271	-105.197	-23.861	-23.861	-23.861	-43.424	-10.856	-10.856	-10.856	5.514	1.379	1.379	1.379	-41.593	-10.803	-10.803	-10.803	-34.047	-8.512	-8.512	-8.512	6.733	1.683	1.683	1.683	1.683	12.007	12.007	12.007	12.007	-20.062	-20.062	-20.062	-20.062	-29.561	-29.561	-29.561	-29.561	21.609	21.609	21.609	21.609	-3.648	-3.648	-3.648	-3.648	-14.185	-14.185	-14.185	-14.185	4.232	4.232	4.232	4.232	-16.197	-16.197	-16.197	-16.197	-6.754	-6.754	-6.754	-6.754	-11.297	-11.297	-11.297	-11.297	-5.349	-5.349	-5.349	-5.349	2.434	2.434	2.434	2.434
Change In Accounts Payables Numbers are in millions	134.361	-22.792	-36.615	0	0	0	0	0	0	0	0	0	0	9.084	0	0	0	-1.87	0	0	0	21.005	0	0	0	22.54	0	0	0	-10.355	0	0	0	-16.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.128	-21.304	-25.859	-11.154	-8.304	17.876	0	39.515	0	-8.401	-9.084	-9.084	-9.084	-15.119	1.87	1.87	1.87	28.989	-21.005	-21.005	-21.005	23.992	-22.54	-22.54	-22.54	56.369	10.355	10.355	10.355	-2.635	16.411	16.411	16.411	-47.112	-11.07	-11.07	-11.07	-11.07	-8.054	-8.054	-8.054	-8.054	-28.646	-28.646	-28.646	-28.646	6.398	6.398	6.398	6.398	-1.352	-1.352	-1.352	-1.352	-26.586	-26.586	-26.586	-26.586	13.783	13.783	13.783	13.783	-15.83	-15.83	-15.83	-15.83	6.82	6.82	6.82	6.82	-2.988	-2.988	-2.988	-2.988	-3.639	-3.639	-3.639	-3.639	13.628	13.628	13.628	13.628	4.787	4.787	4.787	4.787
Other Non Cash Items Numbers are in millions	-6.959	28.059	-16.273	177.946	34.521	106.567	-47.648	90.244	64.178	24.35	-3.53	48.252	-3.53	36.009	-4.647	-82.299	-4.647	144.208	-7.007	-128.19	-7.007	-29.265	-3.401	-6.203	-3.401	33.672	-0.514	22.48	-0.514	-136.38	-10.159	92.931	-10.159	-15.467	-17.759	-40.243	-17.759	-17.759	-8.864	15.869	-8.864	-8.864	-4.692	26.477	-4.692	-4.692	-0.666	26.593	-0.666	-0.666	-4.556	-4.556	-4.556	-4.556	-7.913	-7.913	-7.913	-7.913	23.478	23.478	23.478	23.478	32.094	32.094	32.094	32.094	23.989	23.989	23.989	23.989	16.323	16.323	16.323	16.323	13.021	13.021	13.021	13.021	7.734	7.734	7.734	7.734	4.562	4.562	4.562	4.562
Operating Cash Flow Numbers are in millions	54.153	106.63	-6.685	148.306	24.056	114.137	-66.544	90.283	10.496	-10.18	15.267	38.367	15.267	-0.599	1.984	-23.853	1.984	46.575	-7.944	-78.352	-7.944	-25.112	-7.081	2.36	-7.081	46.886	12.06	22.988	12.06	-34.574	34.646	173.156	34.646	27.185	17.867	44.284	17.867	17.867	44.261	44.261	44.261	44.261	0.819	0.819	0.819	0.819	25.421	25.421	25.421	25.421	59.589	59.589	59.589	59.589	7.567	7.567	7.567	7.567	37.345	37.345	37.345	37.345	32.153	32.153	32.153	32.153	23.796	23.796	23.796	23.796	15.416	15.416	15.416	15.416	4.668	4.668	4.668	4.668	21.374	21.374	21.374	21.374	13.505	13.505	13.505	13.505
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.109	-21.804	-20.892	-28.743	-49.124	-43.55	-53.94	-35.825	-40.967	-25.866	-12.696	-24.917	-12.696	-17.787	-19.378	-59.726	-19.378	-41.185	18.552	18.552	18.552	-10.643	-2.661	-2.661	-2.661	-25.682	-6.421	-6.421	-6.421	-74.219	-18.737	-18.737	-18.737	-60.818	-15.313	-15.313	-15.313	-15.313	-32.684	-32.684	-32.684	-32.684	-45.936	-45.936	-45.936	-45.936	-24.613	-24.613	-24.613	-24.613	-10.624	-10.624	-10.624	-10.624	-26.407	-26.407	-26.407	-26.407	-37.995	-37.995	-37.995	-37.995	-39.991	-39.991	-39.991	-39.991	-7.503	-7.503	-7.503	-7.503	-19.872	-19.872	-19.872	-19.872	-19.875	-19.875	-19.875	-19.875	-9.094	-9.094	-9.094	-9.094	-1.27	-1.27	-1.27	-1.27
Acquisitions Net Numbers are in millions	0	0.086	0	2.189	0	0.558	0	6.317	0	1.183	0	0	0	-12.928	0	0	0	-12.921	0	0	0	58.118	0	0	0	0	0	0	0	-11.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-12.28	0	-16.53	0	-15.232	0	-12.732	0	-17.971	0	0	0	0	0	0	0	0	0	0	0	0	-0.395	-0.395	-0.395	-0.395	0	0	0	0	-0.908	-0.908	-0.908	-0.908	0	0	0	0	-13.561	-13.561	-13.561	-13.561	-1.641	-1.641	-1.641	-1.641	0	0	0	0	0	0	0	0	-19.375	-19.375	-19.375	-19.375	-0.099	-0.099	-0.099	-0.099	-0.045	-0.045	-0.045	-0.045	-0.745	-0.745	-0.745	-0.745	0	0	0	0	-3.22	-3.22	-3.22	-3.22	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.584	27.584	27.584	27.584	10.788	10.788	10.788	10.788	4.323	4.323	4.323	4.323	0.725	0.725	0.725	0.725	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.078	-2.63	-2.605	7.707	-7.707	0.164	-0.164	-2.983	2.983	10.765	12.696	-10.765	12.696	0.755	19.378	-6.986	19.378	16.885	-18.552	69.723	-18.552	-77.207	3.056	87.675	3.056	9.683	6.421	1.7	6.421	-18.203	19.645	-42.355	19.645	56.819	15.313	-66.973	15.313	15.313	46.245	46.245	46.245	46.245	47.577	47.577	47.577	47.577	24.613	24.613	24.613	24.613	-16.96	-16.96	-16.96	-16.96	34.994	34.994	34.994	34.994	33.77	33.77	33.77	33.77	39.31	39.31	39.31	39.31	8.241	8.241	8.241	8.241	19.872	19.872	19.872	19.872	23.095	23.095	23.095	23.095	9.094	9.094	9.094	9.094	1.27	1.27	1.27	1.27
Investing Cash Flow Numbers are in millions	-27.031	-24.434	-23.497	-35.377	-56.831	-58.06	-54.104	-45.223	-37.984	-31.889	-12.696	-35.682	-12.696	-29.96	-26.048	-66.712	-26.048	-37.221	19.571	69.723	19.571	-29.732	-3.949	87.675	-3.949	-15.999	-5.857	1.7	-5.857	-103.874	-34.255	-42.355	-34.255	-3.999	-11.794	-66.973	-11.794	-11.794	-46.695	-46.695	-46.695	-46.695	-47.577	-47.577	-47.577	-47.577	-24.613	-24.613	-24.613	-24.613	16.96	16.96	16.96	16.96	-34.994	-34.994	-34.994	-34.994	-47.275	-47.275	-47.275	-47.275	-48.049	-48.049	-48.049	-48.049	-13.052	-13.052	-13.052	-13.052	-21.967	-21.967	-21.967	-21.967	-23.095	-23.095	-23.095	-23.095	-9.094	-9.094	-9.094	-9.094	-1.27	-1.27	-1.27	-1.27
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.364	0	111.774	0	110.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	-0.473	-0.118	-2.596	-0.649	-0.649	-0.649	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.547	-1.547	-1.547	-1.547	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.79	0	0	0	-14.375	0	0	0	-21.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-65.034	-102.86	23.735	-89.284	75.552	-65.618	78.575	-35.443	10.195	30.673	200.168	33.645	200.168	34.759	184.113	-27.471	184.113	58.741	136.355	-55.516	136.355	-230.856	126.886	169.373	126.886	-147.43	111.774	70.46	111.774	-7.344	147.039	-8.283	147.039	-23.037	133.363	-152.774	133.363	-132.735	173.452	-172.925	173.452	-172.925	198.585	-198.305	198.585	-198.305	200.74	-200.74	200.74	-200.74	164.681	-165.98	164.681	-165.98	176.358	-176.176	176.358	-176.176	76.79	-62.314	76.79	-62.314	27.382	-22.537	27.382	-22.537	35.455	-30.479	35.455	-30.479	19.156	-17.532	19.156	-17.532	25.062	-25.062	25.062	-25.062	9.329	-9.329	9.329	-9.329	3.41	-3.41	3.41	-3.41
Financing Cash Flow Numbers are in millions	-65.034	-102.86	23.735	-64.475	93.925	-65.618	78.575	-21.559	32.424	30.673	-200.7	33.645	-200.7	34.759	-184.98	-27.471	-184.98	58.741	-137.539	-55.516	-137.539	-230.856	-126.886	169.373	-126.886	-152.22	-111.774	70.46	-111.774	-21.719	-146.971	-8.283	-146.971	-44.592	-132.735	-152.774	-132.735	-132.735	-172.925	-172.925	-172.925	-172.925	-198.305	-198.305	-198.305	-198.305	-200.74	-200.74	-200.74	-200.74	-165.98	-165.98	-165.98	-165.98	-176.176	-176.176	-176.176	-176.176	-62.314	-62.314	-62.314	-62.314	-22.537	-22.537	-22.537	-22.537	-30.479	-30.479	-30.479	-30.479	-17.532	-17.532	-17.532	-17.532	-25.062	-25.062	-25.062	-25.062	-9.329	-9.329	-9.329	-9.329	-3.41	-3.41	-3.41	-3.41
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.315	-5.815	-6.989	-6.478	2.258	1.602	12.233	-2.899	-0.17	-2.746	-1.387	-2.746	13.08	181.453	-9.608	181.453	12.97	133.309	12.666	133.309	-35.596	121.745	-2.793	121.745	-25.922	92.311	-0.935	92.311	4.202	136.754	-5.86	136.754	6.455	80.348	5.16	80.348	80.348	161.642	161.642	161.642	161.642	296.983	296.983	296.983	296.983	226.973	226.973	226.973	226.973	98.297	98.297	98.297	98.297	188.174	188.174	188.174	188.174	147.256	147.256	147.256	147.256	40.493	40.493	40.493	40.493	27.593	27.593	27.593	27.593	24.47	24.47	24.47	24.47	49.843	49.843	49.843	49.843	-0.915	-0.915	-0.915	-0.915	-4.757	-4.757	-4.757	-4.757
Net Change In Cash Numbers are in millions	-39.834	-17.349	-12.262	41.465	54.672	-7.283	-40.471	35.734	2.037	-11.566	5.844	186.697	5.844	-128.629	-27.591	106.883	-27.591	-181.053	7.397	160.858	7.397	-526.237	-16.17	517.463	-16.17	-424.273	-13.261	394.842	-13.261	-463.072	-9.827	439.985	-9.827	-354.887	-46.314	298.747	-46.314	-46.314	-13.718	-13.718	-13.718	-13.718	51.92	51.92	51.92	51.92	27.041	27.041	27.041	27.041	8.865	8.865	8.865	8.865	-15.429	-15.429	-15.429	-15.429	75.012	75.012	75.012	75.012	2.06	2.06	2.06	2.06	7.859	7.859	7.859	7.859	0.386	0.386	0.386	0.386	6.354	6.354	6.354	6.354	2.036	2.036	2.036	2.036	4.068	4.068	4.068	4.068
Cash At End Of Period Numbers are in millions	209.886	249.72	299.607	311.869	270.404	215.732	223.015	263.486	227.752	225.715	56.429	237.281	56.429	56.429	50.585	185.058	50.585	50.585	78.176	231.637	78.176	78.176	70.779	604.412	70.779	70.779	86.949	495.052	86.949	86.949	100.21	550.021	100.21	100.21	110.037	455.097	110.037	110.037	156.35	156.35	156.35	156.35	170.068	170.068	170.068	170.068	118.148	118.148	118.148	118.148	91.107	91.107	91.107	91.107	82.242	82.242	82.242	82.242	97.671	97.671	97.671	97.671	22.659	22.659	22.659	22.659	20.599	20.599	20.599	20.599	12.74	12.74	12.74	12.74	12.354	12.354	12.354	12.354	6	6	6	6	3.964	3.964	3.964	3.964

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