1116 — Mayer Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Mayer Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -52.3 | 10.1 | 32.6 | -3.37 |
| Depreciation | |||||
| Non-Cash Items | -3.9 | 44.3 | 4.92 | 22.5 | 15.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -92.4 | -83 | -105 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.8 | -97.2 | -64.2 | -44.6 | 46.2 |
| Capital Expenditures | -0.606 | -1.09 | -6.31 | -19.1 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.1 | 24.6 | -16.6 | 0.497 | 1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | 23.5 | -22.9 | -18.6 | -12.7 |
| Financing Cash Flow Items | -3.53 | -3.37 | -1.74 | -2.31 | -6.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | 224 | 55.6 | -42.2 | -40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | 143 | -28.2 | -109 | -4.37 |