Cash Flow Maxnerva Technology Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-10.00
39.00
45.00
25.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
17.00
-35.00
-45.00
6.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
36.00
25.00
18.00
59.00
89.00
Cash Flow from Investing Activities
-12.00
-1.00
-38.00
-21.00
-8.00
-23.00
Cash Flow from Financing Activities
-4.00
-11.00
-19.00
-17.00
-16.00
-17.00
Net Cash Inflow / Outflow
-3.00
25.00
-25.00
-28.00
32.00
49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
1.00
6.00
-7.00
-3.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maxnerva Technology Services Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-9.80029931243687
-78.3189092633046
69.00
87.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.60755834123362
13.1180242704606
-11.00
-80.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.5957739956314
-32.598274048737
43.00
135.57%
Cash Flow from Investing Activities
-12.8643158913667
-49.6982383192084
37.00
74.12%
Cash Flow from Financing Activities
-4.89960754429718
61.9308658838508
-65.00
-107.91%
Net Cash Inflow / Outflow
-3.76008828582045
-18.3283898840289
15.00
79.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.408061154212
2.03725660006575
0.00
18.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -67.99% vs 41.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.60
36.22
-67.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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