Industrial Goods » Industrial Electronics | Maxnerva Technology Services Ltd.

Maxnerva Technology Services Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,704.00
10,600.00
30,024.00
96,720.00
73,810.20
16,106.20
Depreciation, Depletion & Amortization
15,619.00
7,567.00
6,719.00
3,309.00
10,403.20
16,289.80
Other Funds
113,311.00
1,948.00
2,776.00
53,293.00
39,070.00
66,221.60
Funds from Operations
37,774.00
16,219.00
26,081.00
40,118.00
45,143.40
98,617.60
Changes in Working Capital
36,045.00
13,389.00
21,355.00
16,531.00
70,085.80
126,850.30
Net Operating Cash Flow
73,819.00
2,830.00
47,436.00
56,649.00
24,942.40
28,232.60
Capital Expenditures
3,256.00
4,224.00
2,859.00
5,484.00
3,808.60
Sale of Fixed Assets & Businesses
27,068.00
114.00
126,693.00
56,549.00
8,921.40
Purchase/Sale of Investments
-
-
36.00
-
34,592.60
Net Investing Cash Flow
23,812.00
9,804.00
121,686.00
51,065.00
29,479.80
Cash Dividends Paid - Total
-
-
21,862.00
100,565.00
-
Issuance/Reduction of Debt, Net
10,003.00
12,271.00
33,413.00
6,282.00
192.60
Net Financing Cash Flow
4,920.00
289.00
55,275.00
150,293.00
192.60
Net Change in Cash
45,284.00
8,158.00
16,977.00
144,508.00
58,508.80
Free Cash Flow
77,075.00
1,394.00
50,295.00
60,300.00
27,551.90
Net Assets from Acquisitions
-
5,694.00
-
-
-
Change in Capital Stock
14,923.00
11,982.00
-
257,140.00
-
Exchange Rate Effect
197.00
895.00
1,998.00
201.00
4,279.10
Other Uses
-
-
2,112.00
-
-

About Maxnerva Technology Services

View Profile
Address
Flat L-N, 15th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.maxnerva.com
Updated 07/08/2019
Maxnerva Technology Services Ltd. is an investment holding company engages in information technology integration and solutions services. It specializes in Infrastructure as a service automation, Platform as a service, Platform as a service intellectualization, and Orchestration as a Service solutions. The company was founded by Tak Wan Lau in 1979 and is headquartered in Hong Kong.

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