8300 — JIN MI Fang group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.16m
- HK$99.45m
- HK$22.19m
Annual cashflow statement for JIN MI Fang group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -22.3 | -29.4 | -1.92 | -3.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.49 | 4.17 | 13.3 | -6.08 | 1.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.628 | -7.19 | 3.54 | -0.078 | -4.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.83 | -18.5 | -8.1 | -7.98 | -5.63 |
| Capital Expenditures | -0.262 | -4.85 | -1.82 | -0.057 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | 0.016 | 0.03 | 0.035 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.9 | -4.83 | -1.79 | -0.022 | 0 |
| Financing Cash Flow Items | -0.429 | -0.084 | 1.49 | 3.38 | 15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -10.6 | -7.69 | -0.803 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -34 | -17.6 | -8.81 | 9.05 |