Maxnerva Technology Services (HKSE:01037) Net Change in Cash : HK$51.7 Mil (TTM As of Jun. 2024)

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What is Maxnerva Technology Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Maxnerva Technology Services's Net Change in Cash for the six months ended in Jun. 2024 was HK$-7.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$51.7 Mil.

Maxnerva Technology Services Net Change in Cash Historical Data

The historical data trend for Maxnerva Technology Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maxnerva Technology Services Net Change in Cash Chart

Maxnerva Technology Services Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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33.96

-28.62

-24.79

25.04

Maxnerva Technology Services Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															20.14	-33.82	58.86	-7.20	-

Maxnerva Technology Services Net Change in Cash Calculation

Maxnerva Technology Services's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35.853	+	-1.676	+	-11.033	+	1.892
	=	25.0

Maxnerva Technology Services's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.607 + -0.081 + -2.713 + 2.2

= -7.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$51.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maxnerva Technology Services Net Change in Cash Related Terms
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Maxnerva Technology Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Maxnerva Technology Services Ltd (HKSE:01037) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

63 Mody Road, Room 1001, 10th Floor, Houston Centre, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

http://www.maxnerva.com

Maxnerva Technology Services Ltd is an investment holding company engaged in the operating segments of Smart Office Business, Industrial Solution Business and New Retail Business. Smart Office business segment is engaged in the provision of video conference related solutions plus brand licensing and supply chain management of smart office equipment. Industrial Solution Business segment is involved in the provision of smart manufacturing solutions and services to improve the effectiveness and efficiency of production lines, plant facilities and the management of industrial parks .New Retail business segment provides advanced digital signage and other retail solutions to their customers It has a business presence in Hong Kong, the PRC, the United States, Taiwan and others.

Executives

Fsk Holdings Limited 2201 Interest of corporation controlled by you

Fdg Fund, L.p. 2101 Beneficial owner

Tse Tik Yang Denis 2201 Interest of corporation controlled by you

Foxconn (far East) Limited 2101 Beneficial owner

Maxnerva Technology Services Headlines

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Fsk Holdings Limited	2201 Interest of corporation controlled by you
Fdg Fund, L.p.	2101 Beneficial owner
Tse Tik Yang Denis	2201 Interest of corporation controlled by you
Foxconn (far East) Limited	2101 Beneficial owner