Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
MAXNERVA TECH (01037)
- 0.790
- 0.0000.00%
Noon Break Jan 23 11:57 CST
557.88MMarket Cap395.00P/E (TTM)
0.800High0.780Low158.00KVolume0.790Open0.790Prev Close123.78KTurnover0.02%Turnover RatioLossP/E (Static)706.17MShares1.42052wk High1.20P/B557.88MFloat Cap0.20752wk Low--Dividend TTM706.17MShs Float14.344Historical High--Dividend LFY2.53%Range %-0.137Historical Low0.783Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MAXNERVA TECH (01037) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 36.17%-9.06M | ---- | -146.57%-14.2M | ---- | -18.94%30.48M | ---- | 68.07%37.61M | ---- | 50.90%22.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -32.57%-2.44M | ---- | 3.96%-1.84M | ---- | 17.08%-1.92M | ---- | 15.24%-2.31M | ---- | 12.70%-2.73M |
| Interest expense - adjustment | ---- | 32.52%273K | ---- | -59.92%206K | ---- | -39.53%514K | ---- | -29.93%850K | ---- | -30.37%1.21M |
| Attributable subsidiary (profit) loss | ---- | -99.53%22K | ---- | 42.60%4.73M | ---- | --3.32M | ---- | ---- | ---- | -98.87%4K |
| Impairment and provisions: | ---- | -110.72%-1.71M | ---- | 208.97%15.98M | ---- | 75.23%5.17M | ---- | -27.53%2.95M | ---- | -20.14%4.07M |
| -Impairmen of inventory (reversal) | ---- | -167.60%-3.28M | ---- | 165.68%4.85M | ---- | --1.82M | ---- | ---- | ---- | -74.64%580K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M |
| -Other impairments and provisions | ---- | -85.96%1.56M | ---- | 232.57%11.13M | ---- | 13.42%3.35M | ---- | --2.95M | ---- | ---- |
| Revaluation surplus: | ---- | 1,872.51%17.09M | ---- | 52.21%-964K | ---- | 89.07%-2.02M | ---- | -467.97%-18.46M | ---- | 589.15%5.02M |
| -Other fair value changes | ---- | 1,872.51%17.09M | ---- | 52.21%-964K | ---- | 89.07%-2.02M | ---- | -467.97%-18.46M | ---- | 589.15%5.02M |
| Asset sale loss (gain): | ---- | ---129K | ---- | ---- | ---- | ---- | ---- | -33.33%2K | ---- | 100.20%3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---129K | ---- | ---- | ---- | ---- | ---- | -33.33%2K | ---- | -92.68%3K |
| Depreciation and amortization: | ---- | -36.77%9.88M | ---- | -18.48%15.62M | ---- | -12.53%19.16M | ---- | 8.01%21.91M | ---- | -5.69%20.28M |
| -Depreciation | ---- | 9.28%3.77M | ---- | -8.22%3.45M | ---- | -38.05%3.76M | ---- | -7.56%6.07M | ---- | 5.89%6.56M |
| -Amortization of intangible assets | ---- | -68.12%1.05M | ---- | -26.58%3.28M | ---- | 60.99%4.47M | ---- | 179.28%2.78M | ---- | -59.16%994K |
| Special items | ---- | -262.97%-1.55M | ---- | 371.63%948K | ---- | -103.35%-349K | ---- | 2,589.15%10.41M | ---- | 213.49%387K |
| Operating profit before the change of operating capital | ---- | -39.60%12.37M | ---- | -62.33%20.48M | ---- | 2.67%54.36M | ---- | 4.59%52.95M | ---- | 30.12%50.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -161.76%-37.39M | ---- | 254.32%60.55M | ---- | 54.87%-39.24M | ---- | -87,723.23%-86.95M | ---- | 98.77%-99K |
| Accounts receivable (increase)decrease | ---- | -2.53%15.25M | ---- | 164.80%15.65M | ---- | -715.47%-24.15M | ---- | -79.49%3.92M | ---- | 172.15%19.12M |
| Accounts payable increase (decrease) | ---- | 168.03%42.55M | ---- | -211.90%-62.55M | ---- | 86.43%55.9M | ---- | 3,173.36%29.98M | ---- | -98.07%916K |
| prepayments (increase)decrease | ---- | -250.48%-18.81M | ---- | 251.46%12.5M | ---- | -18.42%-8.25M | ---- | 69.30%-6.97M | ---- | -932.65%-22.7M |
| Special items for working capital changes | ---- | 107.70%804K | ---- | 28.69%-10.44M | ---- | -166.22%-14.64M | ---- | 159.34%22.11M | ---- | 777.82%8.53M |
| Cash from business operations | -1,642.76%-49.11M | -59.16%14.77M | 88.95%-2.82M | 50.83%36.18M | -48.21%-25.51M | 59.31%23.99M | 41.60%-17.21M | -73.30%15.06M | -151.95%-29.48M | -35.01%56.39M |
| Other taxs | 54.70%-2.13M | -24.40%-6.52M | -14.55%-4.71M | -36.72%-5.24M | -646.10%-4.11M | -66.05%-3.83M | 80.16%-551K | 62.19%-2.31M | -172.79%-2.78M | 34.67%-6.11M |
| Interest received - operating | -79.86%280K | 32.57%2.44M | 87.33%1.39M | -3.96%1.84M | -21.06%742K | -17.08%1.92M | -17.25%940K | -15.24%2.31M | -20.95%1.14M | -12.70%2.73M |
| Net cash from operations | -730.44%-50.96M | -67.37%10.7M | 78.75%-6.14M | 48.52%32.78M | -71.67%-28.88M | 46.55%22.07M | 45.93%-16.82M | -71.59%15.06M | -154.45%-31.12M | -34.18%53.02M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%12K |
| Purchase of fixed assets | -3,626.67%-2.8M | -685.31%-12.03M | 93.01%-75K | 12.31%-1.53M | 26.10%-1.07M | 15.15%-1.75M | -30.34%-1.45M | -2.54%-2.06M | 85.68%-1.11M | 35.14%-2.01M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -969.88%-1.78M | ---5K | 92.05%-166K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -129.65%-31.46M | ---19M | -163.40%-13.7M | ---- | 71.54%-5.2M |
| Net cash from investment operations | -3,626.67%-2.8M | -674.48%-11.87M | 93.01%-75K | 95.39%-1.53M | 94.75%-1.07M | -89.38%-33.2M | -1,727.70%-20.45M | -138.14%-17.53M | 90.13%-1.12M | 63.92%-7.36M |
| Net cash before financing | -765.41%-53.76M | -103.74%-1.17M | 79.26%-6.21M | 380.70%31.25M | 19.64%-29.95M | -350.32%-11.13M | -15.63%-37.28M | -105.41%-2.47M | -170.35%-32.24M | -24.09%45.65M |
| Cash flow from financing activities | ||||||||||
| Net cash from financing operations | -1.11%-2.55M | 55.20%-4.52M | 39.89%-2.52M | 38.64%-10.09M | 34.40%-4.19M | -14.16%-16.44M | 3.02%-6.39M | -0.61%-14.4M | 12.32%-6.59M | 17.89%-14.31M |
| Effect of rate | -111.01%-225K | 28.38%2.22M | -36.56%2.04M | -67.80%1.73M | -6.26%3.22M | 182.63%5.37M | 779.25%3.44M | -141.49%-6.5M | -140.00%-506K | -387.30%-2.69M |
| Net Cash | -544.84%-56.31M | -126.89%-5.69M | 74.43%-8.73M | 176.75%21.16M | 21.80%-34.15M | -63.42%-27.57M | -12.47%-43.67M | -153.83%-16.87M | -201.35%-38.83M | -26.62%31.34M |
| Begining period cash | -1.83%186.29M | 13.72%189.76M | 13.72%189.76M | -11.74%166.87M | -11.74%166.87M | -11.00%189.06M | -11.00%189.06M | 15.59%212.44M | 15.59%212.44M | 31.15%183.79M |
| Cash at the end | -29.12%129.76M | -1.83%186.29M | 34.67%183.07M | 13.72%189.76M | -8.66%135.94M | -11.74%166.87M | -14.02%148.84M | -11.00%189.06M | -22.50%173.11M | 15.59%212.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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