Maxnerva Technology Services Limited (1037.HK)

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0.25 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-14.195	30.483	37.607	22.376	11.575	1.44	65.62	85.193	-80.652	-24.035	6.672	-136.953	12.959	12.368	-22.848	8.346	12.173	15.151	21.958	21.638	14.085	12.93	10.539	26.133	21.04	-47.163
Depreciation & Amortization Numbers are in millions	15.62	19.162	21.906	20.281	19.07	10.214	7.991	7.047	3.531	5.379	6.86	13.41	11.245	12.288	14.289	15.239	15.424	15.069	14.564	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-15.504	5.718	-1.296	52.099	159.991	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	0.948	0.339	10.482	0.387	1	1.242	0.649	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	15.699	-30.377	-37.893	5.77	5.679	-60.457	-157.756	-54.865	-13.785	-17.095	-10.708	-28.867	-29.102	-105.613	5.53	37.413	-19.763	-69.216	-0.952	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	30.928	-40.5	3.89	20.119	8.34	-50.746	-142.564	0	-17.399	2.253	-1.968	-36.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.549	-39.235	-86.945	-0.099	-8.044	-2.595	-18.076	3.763	0.34	-2.924	-24.243	-26.521	-31.905	4.926	-50.085	23.59	-13.663	-35.043	-14.364	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	40.5	-3.89	-20.119	0	0	0	0	17.399	-2.253	1.968	36.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.715	8.858	49.052	5.869	5.383	-7.116	2.884	-58.628	3.274	-16.423	15.503	34.633	2.803	-110.538	55.615	13.823	-6.1	-34.173	13.412	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.636	2.463	-1.538	-1.516	43.224	23.725	54.655	2.38	43.668	-2.222	-0.561	93.292	-26.538	-2.138	28.531	-9.763	8.076	3.117	-6.612	-22.884	7.118	-15.595	27.657	4.183	-14.941	121.875
Operating Cash Flow Numbers are in millions	32.779	22.07	15.06	53.016	80.548	-23.836	-28.841	39.754	-47.238	-37.974	2.263	-59.119	-31.436	-83.094	25.503	51.235	15.91	-35.88	28.958	-1.246	21.204	-2.665	38.196	30.316	6.099	74.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.532	-1.747	-3.835	-2.174	-3.096	-3.227	-3.017	-32.521	-4.573	-3.979	-3.378	-2.608	-17.247	-12.38	-18.531	-25.24	-32.514	-34.595	-28.752	-20.794	-13.604	-9.458	-10.378	-16.97	-11.311	-4.55
Acquisitions Net Numbers are in millions	0	-10.455	0	-0.004	0	0	0	0	47.155	0	0	4	0	0	0	0	-15.762	-0.356	0	-40.667	0	0	0	0	-0.107	0
Purchases Of Investments Numbers are in millions	0	-21	-13.697	-5.196	0	0	0	-0.686	0	0	0	0	-12.435	0	0	0	0	-0.244	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	31.455	0	0.166	2.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.178	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-31.455	-15.473	-0.154	-17.311	28.728	-31.071	0.176	45.529	101.392	-4.463	17.677	72.051	1.192	0.104	16	0.568	0.705	0.039	-1.882	-4.082	-1.797	-3.304	-2.133	-5.972	0.117
Investing Cash Flow Numbers are in millions	-1.532	-33.202	-17.532	-7.362	-20.407	25.501	-34.088	-33.031	42.582	97.412	-7.841	19.07	42.368	-11.188	-18.427	-9.241	-47.708	-34.668	-28.713	-63.343	-17.686	-11.255	-13.682	-19.103	-17.391	-4.433
Financing Activities:
Debt Repayment Numbers are in millions	-10.087	-16.438	-14.399	-14.312	-16.774	-3.903	0	-15.241	-126.372	-163.067	-212.727	-214.44	-738.924	-729.74	-492.378	-817.045	-445.056	-351.763	-218.467	-209.245	-165.089	-0.152	-20.371	-2.523	-3.308	-9.06
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	214.422	0	0	11.951	3.72	0	0.114	-0	10.601	3.756	3.487	51.24	0	0.178	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.048	-3.413	0	0	0	0	0	0	728.634	-0.191	-0.007	-0.203	-0.103	-0.773	-0.277	-0.635	0	-0.347	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-83.858	-17.501	0	0	-2.562	-0.232	-2.139	-1.474	-6.844	-3.638	-8.456	-2.964	-5.06	-4.221	-11.807	0	0	0
Other Financing Activities Numbers are in millions	-10.087	-0	-14.399	-14.312	0.392	0	0.223	16.467	123.376	136.319	212.496	206.429	-0.647	771.405	522.947	796.7	480.784	432.486	241.721	221.316	174.2	18.755	12.287	1.603	26.256	22.897
Financing Cash Flow Numbers are in millions	-10.087	-16.438	-14.399	-14.312	-17.43	-7.316	0.223	1.225	127.568	-44.249	-0.231	3.94	-9.779	41.243	28.538	-22.023	39.383	80.068	18.008	59.712	4.052	14.213	-19.89	-0.92	22.948	13.837
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.73	5.372	-6.501	-2.692	0.937	1.97	-4.948	-5.072	-0.168	-1.599	-0.716	-0.158	-0.288	0.52	1.427	-1.305	1.387	0.258	0.872	1.783	0.029	0.124	0.205	0.533	-0.445	0.1
Net Change In Cash Numbers are in millions	22.89	-22.198	-23.372	28.65	43.648	-54.422	14.68	2.876	122.744	13.59	-6.524	-36.266	0.864	-52.52	37.041	18.666	8.971	9.778	19.125	-3.095	7.598	0.418	4.828	10.827	11.21	84.218
Cash At End Of Period Numbers are in millions	189.756	166.866	189.064	212.436	183.786	140.138	194.56	194.535	180.264	55.219	41.589	48.18	85.663	88.069	146.704	109.836	93.163	92.351	86.349	69.021	72.172	64.523	42.374	37.547	26.791	15.654

Maxnerva Technology Services Limited

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