Ming Yuan Cloud Group Holdings Ltd
HKEX:909
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| 52 Week Range |
1.59
4.4
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ming Yuan Cloud Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Ming Yuan Cloud Group Holdings Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(650)
|
0
|
(504)
|
0
|
(1 169)
|
0
|
(589)
|
|
| Depreciation & Amortization |
0
|
34
|
0
|
56
|
0
|
112
|
0
|
93
|
|
| Other Non-Cash Items |
0
|
937
|
0
|
588
|
0
|
695
|
0
|
274
|
|
| Cash Taxes Paid |
18
|
33
|
12
|
(12)
|
(0)
|
(3)
|
(0)
|
0
|
|
| Cash Interest Paid |
3
|
2
|
2
|
3
|
8
|
10
|
9
|
7
|
|
| Change in Working Capital |
129
|
85
|
54
|
(51)
|
(332)
|
(6)
|
(231)
|
83
|
|
| Cash from Operating Activities |
384
N/A
|
406
+6%
|
375
-8%
|
89
-76%
|
(332)
N/A
|
(368)
-11%
|
(231)
+37%
|
(139)
+40%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(33)
|
(47)
|
(63)
|
(253)
|
(496)
|
(116)
|
115
|
(9)
|
|
| Other Items |
(540)
|
(2 004)
|
(3 508)
|
(1 709)
|
1 573
|
556
|
(1 151)
|
2 552
|
|
| Cash from Investing Activities |
(573)
N/A
|
(2 051)
-258%
|
(3 571)
-74%
|
(1 962)
+45%
|
1 077
N/A
|
440
-59%
|
(1 036)
N/A
|
2 544
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
6 225
|
0
|
0
|
(192)
|
(420)
|
(230)
|
(12)
|
|
| Net Issuance of Debt |
(30)
|
(22)
|
(32)
|
(32)
|
(51)
|
(65)
|
(64)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
(134)
|
(128)
|
(96)
|
(102)
|
0
|
0
|
|
| Other |
(274)
|
(314)
|
(308)
|
(657)
|
(660)
|
(10)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
11
N/A
|
5 889
+55 333%
|
5 751
-2%
|
(816)
N/A
|
(999)
-22%
|
(597)
+40%
|
(303)
+49%
|
(76)
+75%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
(216)
|
(258)
|
(53)
|
61
|
150
|
110
|
2
|
|
| Net Change in Cash |
(178)
N/A
|
4 027
N/A
|
2 298
-43%
|
(2 742)
N/A
|
(193)
+93%
|
(375)
-95%
|
(1 460)
-289%
|
2 331
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
350
N/A
|
359
+2%
|
312
-13%
|
(164)
N/A
|
(827)
-406%
|
(484)
+42%
|
(116)
+76%
|
(147)
-27%
|
|
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