Man Yue Technology Holdings Ltd
HKEX:894
Man Yue Technology Holdings Ltd
HKEX:894
Price:
0.81
HKD
-1.22%
Market Closed
Market Cap:
HK$388.2m
Cash Flow Statement
Cash Flow Statement
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
0
|
42
|
0
|
70
|
0
|
107
|
0
|
136
|
0
|
143
|
0
|
107
|
0
|
84
|
0
|
109
|
0
|
125
|
0
|
99
|
0
|
80
|
0
|
56
|
0
|
(37)
|
0
|
(4)
|
0
|
62
|
0
|
57
|
0
|
43
|
0
|
33
|
0
|
91
|
0
|
67
|
(15)
|
12
|
34
|
18
|
19
|
|
| Depreciation & Amortization |
21
|
0
|
26
|
0
|
35
|
0
|
37
|
0
|
48
|
0
|
58
|
0
|
77
|
0
|
92
|
0
|
86
|
0
|
90
|
0
|
98
|
0
|
100
|
0
|
92
|
0
|
89
|
0
|
74
|
0
|
60
|
0
|
56
|
0
|
76
|
0
|
78
|
0
|
88
|
0
|
83
|
0
|
79
|
0
|
73
|
0
|
|
| Other Non-Cash Items |
10
|
0
|
16
|
0
|
2
|
0
|
(1)
|
0
|
1
|
0
|
(59)
|
0
|
(25)
|
0
|
(16)
|
0
|
0
|
0
|
(5)
|
0
|
(12)
|
0
|
(54)
|
0
|
(43)
|
0
|
(6)
|
0
|
(32)
|
0
|
(43)
|
0
|
(52)
|
0
|
(48)
|
0
|
3
|
0
|
45
|
0
|
40
|
27
|
35
|
33
|
40
|
36
|
|
| Cash Taxes Paid |
2
|
0
|
6
|
0
|
6
|
0
|
14
|
0
|
13
|
0
|
10
|
0
|
15
|
0
|
7
|
0
|
5
|
0
|
18
|
0
|
36
|
0
|
26
|
0
|
7
|
0
|
5
|
0
|
11
|
0
|
12
|
0
|
13
|
4
|
6
|
7
|
8
|
6
|
10
|
17
|
19
|
19
|
14
|
7
|
17
|
21
|
|
| Cash Interest Paid |
6
|
0
|
5
|
0
|
7
|
0
|
12
|
0
|
20
|
0
|
23
|
0
|
27
|
0
|
12
|
0
|
10
|
0
|
18
|
0
|
28
|
0
|
28
|
0
|
30
|
0
|
30
|
0
|
30
|
0
|
29
|
0
|
33
|
17
|
38
|
43
|
36
|
31
|
38
|
36
|
45
|
54
|
59
|
56
|
52
|
48
|
|
| Change in Working Capital |
28
|
58
|
(66)
|
13
|
(46)
|
82
|
(48)
|
99
|
(55)
|
153
|
8
|
37
|
(129)
|
211
|
79
|
130
|
(94)
|
9
|
(206)
|
114
|
(8)
|
183
|
(55)
|
200
|
34
|
(24)
|
2
|
40
|
(66)
|
(109)
|
(111)
|
23
|
(86)
|
87
|
(10)
|
38
|
18
|
49
|
(147)
|
168
|
19
|
175
|
3
|
40
|
(3)
|
(38)
|
|
| Cash from Operating Activities |
86
N/A
|
58
-32%
|
19
-68%
|
13
-29%
|
62
+367%
|
82
+33%
|
95
+16%
|
99
+4%
|
129
+29%
|
153
+19%
|
149
-3%
|
37
-75%
|
30
-18%
|
211
+595%
|
238
+13%
|
130
-46%
|
102
-22%
|
9
-91%
|
3
-63%
|
114
+3 339%
|
177
+56%
|
183
+3%
|
72
-61%
|
200
+180%
|
139
-31%
|
(24)
N/A
|
48
N/A
|
40
-17%
|
(28)
N/A
|
(109)
-285%
|
(32)
+71%
|
23
N/A
|
(24)
N/A
|
87
N/A
|
61
-30%
|
38
-37%
|
132
+244%
|
49
-63%
|
76
+55%
|
168
+120%
|
208
+23%
|
187
-10%
|
129
-31%
|
186
+45%
|
128
-31%
|
90
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
0
|
(80)
|
0
|
(80)
|
0
|
(130)
|
0
|
(160)
|
0
|
(111)
|
0
|
(106)
|
0
|
(32)
|
0
|
(61)
|
0
|
(153)
|
0
|
(154)
|
0
|
(40)
|
0
|
(84)
|
0
|
(25)
|
0
|
(10)
|
0
|
(26)
|
0
|
(37)
|
(25)
|
(37)
|
(53)
|
(55)
|
(68)
|
(74)
|
(69)
|
(78)
|
(50)
|
(43)
|
(52)
|
(60)
|
(64)
|
|
| Other Items |
(4)
|
(71)
|
(11)
|
(79)
|
(8)
|
(133)
|
(22)
|
(177)
|
(31)
|
(144)
|
(71)
|
(278)
|
(100)
|
(51)
|
84
|
4
|
(46)
|
(133)
|
(40)
|
(200)
|
(32)
|
(175)
|
(31)
|
(46)
|
(62)
|
(107)
|
2
|
68
|
68
|
40
|
58
|
(104)
|
(60)
|
(41)
|
(26)
|
(12)
|
(23)
|
(26)
|
(32)
|
(40)
|
(7)
|
(2)
|
(5)
|
0
|
(3)
|
(17)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(71)
-77%
|
(91)
-28%
|
(79)
+13%
|
(88)
-11%
|
(133)
-52%
|
(152)
-14%
|
(177)
-17%
|
(191)
-8%
|
(144)
+25%
|
(182)
-27%
|
(278)
-53%
|
(205)
+26%
|
(51)
+75%
|
53
N/A
|
4
-92%
|
(107)
N/A
|
(133)
-25%
|
(193)
-44%
|
(200)
-4%
|
(186)
+7%
|
(175)
+6%
|
(71)
+59%
|
(46)
+35%
|
(146)
-215%
|
(107)
+27%
|
(23)
+79%
|
68
N/A
|
58
-14%
|
40
-31%
|
33
-19%
|
(104)
N/A
|
(97)
+7%
|
(66)
+32%
|
(62)
+5%
|
(65)
-4%
|
(78)
-20%
|
(94)
-21%
|
(106)
-13%
|
(109)
-3%
|
(85)
+22%
|
(51)
+39%
|
(48)
+6%
|
(51)
-7%
|
(63)
-23%
|
(81)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
19
|
0
|
59
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37)
|
0
|
98
|
0
|
27
|
0
|
82
|
0
|
58
|
0
|
284
|
0
|
116
|
0
|
(241)
|
0
|
122
|
0
|
414
|
0
|
(22)
|
0
|
(178)
|
0
|
(16)
|
0
|
(44)
|
0
|
(26)
|
0
|
32
|
0
|
40
|
35
|
64
|
62
|
11
|
57
|
16
|
28
|
31
|
(40)
|
(81)
|
(169)
|
(51)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(17)
|
0
|
(31)
|
0
|
(36)
|
0
|
(10)
|
0
|
(14)
|
0
|
(29)
|
0
|
(24)
|
0
|
(22)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
0
|
100
|
0
|
82
|
0
|
77
|
0
|
36
|
(1)
|
426
|
6
|
(237)
|
(6)
|
(129)
|
0
|
279
|
0
|
164
|
2
|
(103)
|
3
|
(53)
|
0
|
65
|
0
|
31
|
(30)
|
(281)
|
(29)
|
31
|
(33)
|
16
|
(38)
|
(42)
|
(36)
|
(31)
|
(38)
|
(36)
|
(45)
|
(87)
|
(59)
|
(24)
|
(52)
|
(48)
|
|
| Cash from Financing Activities |
(37)
N/A
|
2
N/A
|
98
+4 152%
|
100
+2%
|
28
-72%
|
82
+196%
|
88
+8%
|
77
-13%
|
60
-22%
|
36
-39%
|
311
+756%
|
426
+37%
|
88
-79%
|
(237)
N/A
|
(256)
-8%
|
(129)
+50%
|
107
N/A
|
279
+160%
|
386
+38%
|
164
-58%
|
(44)
N/A
|
(103)
-134%
|
(197)
-92%
|
(53)
+73%
|
(30)
+43%
|
65
N/A
|
(52)
N/A
|
31
N/A
|
(56)
N/A
|
(281)
-402%
|
3
N/A
|
31
+867%
|
7
-77%
|
51
+603%
|
26
-49%
|
20
-24%
|
(25)
N/A
|
26
N/A
|
(22)
N/A
|
(8)
+64%
|
(14)
-74%
|
(127)
-823%
|
(140)
-11%
|
(193)
-38%
|
(102)
+47%
|
(76)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
1
|
11
|
20
|
22
|
45
|
26
|
(12)
|
0
|
7
|
6
|
8
|
11
|
4
|
(2)
|
6
|
12
|
1
|
(2)
|
3
|
(27)
|
(29)
|
(38)
|
(23)
|
26
|
3
|
3
|
(21)
|
(2)
|
(3)
|
9
|
14
|
4
|
(4)
|
(13)
|
(13)
|
(3)
|
1
|
(4)
|
1
|
|
| Net Change in Cash |
8
N/A
|
(10)
N/A
|
25
N/A
|
35
+37%
|
2
-96%
|
30
+1 867%
|
32
+7%
|
(0)
N/A
|
8
N/A
|
66
+707%
|
300
+353%
|
230
-23%
|
(62)
N/A
|
(89)
-44%
|
36
N/A
|
12
-65%
|
108
+773%
|
163
+50%
|
208
+28%
|
82
-61%
|
(55)
N/A
|
(89)
-62%
|
(185)
-108%
|
102
N/A
|
(39)
N/A
|
(62)
-57%
|
(53)
+14%
|
109
N/A
|
(65)
N/A
|
(373)
-477%
|
30
N/A
|
(47)
N/A
|
(110)
-136%
|
52
N/A
|
23
-55%
|
(10)
N/A
|
38
N/A
|
(5)
N/A
|
(48)
-908%
|
47
N/A
|
96
+103%
|
(3)
N/A
|
(62)
-1 764%
|
(57)
+8%
|
(42)
+27%
|
(66)
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
58
+19%
|
(61)
N/A
|
13
N/A
|
(18)
N/A
|
82
N/A
|
(35)
N/A
|
99
N/A
|
(31)
N/A
|
153
N/A
|
38
-75%
|
37
-3%
|
(75)
N/A
|
211
N/A
|
207
-2%
|
130
-37%
|
41
-69%
|
9
-78%
|
(149)
N/A
|
114
N/A
|
23
-80%
|
183
+689%
|
31
-83%
|
200
+542%
|
55
-73%
|
(24)
N/A
|
24
N/A
|
40
+69%
|
(38)
N/A
|
(109)
-187%
|
(58)
+47%
|
23
N/A
|
(61)
N/A
|
62
N/A
|
25
-61%
|
(14)
N/A
|
77
N/A
|
(19)
N/A
|
2
N/A
|
99
+4 060%
|
130
+31%
|
138
+6%
|
86
-38%
|
134
+56%
|
68
-50%
|
26
-61%
|
|
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