6939 — Megain Holding (Cayman) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$259.38m
- HK$77.74m
- CNY149.65m
- 62
- 38
- 34
- 39
Annual cashflow statement for Megain Holding (Cayman) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 35.9 | 38.4 | 54.4 | 27.4 | 10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.43 | 0.889 | -2.62 | -4.93 | -6.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.7 | -50 | -2.1 | -37.4 | -0.689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.8 | -4.47 | 55.5 | -9.01 | 10.6 |
| Capital Expenditures | -2.81 | -8.26 | -6.45 | -10.4 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.93 | 2.92 | 3.84 | -54 | -1.87 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.879 | -5.34 | -2.61 | -64.4 | -21.1 |
| Financing Cash Flow Items | -29.7 | -5.99 | -0.249 | -0.144 | -0.306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | 127 | -19 | -21.1 | -1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | 115 | 38.8 | -93.3 | -11.5 |