6939 — Megain Holding (Cayman) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$326.81m
- HK$65.20m
- CNY172.39m
- 94
- 77
- 14
- 71
Annual cashflow statement for Megain Holding (Cayman) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 53.2 | 35.9 | 38.4 | 54.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.157 | -1.43 | 0.889 | -2.62 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | 33.7 | -50 | -2.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.2 | 72.8 | -4.47 | 55.5 | — |
| Capital Expenditures | -5.58 | -2.81 | -8.26 | -6.45 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.409 | 1.93 | 2.92 | 3.84 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -0.879 | -5.34 | -2.61 | — |
| Financing Cash Flow Items | -20.9 | -29.7 | -5.99 | -0.249 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -31.2 | 127 | -19 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 39.4 | 115 | 38.8 | — |