391 — Mei Ah Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$562.76m
- HK$764.56m
- HK$117.84m
Annual cashflow statement for Mei Ah Entertainment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -67.2 | -42.6 | -53.1 | -26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.8 | 44.4 | 20.2 | 21.4 | 30.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -4.26 | -6.32 | 42.2 | -3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 13.8 | 4.04 | 53.7 | 22.4 |
| Capital Expenditures | -45.7 | -14.4 | -13.9 | -8.93 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.1 | 4.19 | -0.883 | -0.51 | -4.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -10.2 | -14.8 | -9.44 | -25 |
| Financing Cash Flow Items | 22.6 | -1.76 | -1.56 | 7.97 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -8.15 | -4.57 | -5.15 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -3.26 | -14.8 | 38.5 | -18.9 |