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Ming Yuan Cloud Group Holdings Limited (0909.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.000-0.010 (-0.50%)
As of 01:18PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-585,634
-585,634
-1,154,070
-343,982
-704,482
-
Depreciation & amortisation
96,954
96,954
113,776
56,679
33,807
-
Stock-based compensation
417,322
417,322
499,450
803,152
18,054
-
Change in working capital
-104,354
-104,354
-108,604
-180,619
108,496
-
Inventory
-2,811
-2,811
-5,983
-320
-137
-
Other working capital
-147,447
-147,447
-635,035
-200,044
358,821
-
Other non-cash items
-175,488
-175,488
-98,372
-130,313
976,542
-
Net cash provided by operating activities
-138,929
-138,929
-367,948
89,154
405,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,518
-8,518
-267,087
-289,198
-47,121
-
Acquisitions, net
-36
-36
-11,250
-32,430
0
-
Purchases of investments
-3,534,872
-3,534,872
-5,637,744
-5,081,197
-4,841,240
-
Sales/maturities of investments
6,083,902
6,083,902
6,354,773
3,439,008
2,835,709
-
Other investing activities
-
-
-
-10,626
-
-
Net cash used for investing activities
2,543,754
2,543,754
440,321
-1,961,952
-2,051,103
-
Net change in cash
2,328,388
2,328,388
-525,108
-2,689,109
4,243,435
-
Cash at beginning of period
1,642,078
1,642,078
2,017,356
4,759,384
732,207
-
Cash at end of period
3,972,900
3,972,900
1,642,078
2,017,356
4,759,384
-
Free cash flow
Operating cash flow
-138,929
-138,929
-367,948
89,154
405,942
-
Capital expenditure
-8,518
-8,518
-267,087
-289,198
-47,121
-
Free cash flow
-147,447
-147,447
-635,035
-200,044
358,821
-