391 — Mei Ah Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- HK$1.62bn
- HK$99.03m
Annual cashflow statement for Mei Ah Entertainment, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.6 | -53.1 | -26 | -61.1 | -42.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.2 | 21.4 | 30.7 | 13.4 | 26.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.32 | 42.2 | -3.8 | 41.6 | -8.9 |
| 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 | 4.04 | 53.7 | 22.4 | 45.4 | -4.12 |
| Capital Expenditures | -13.9 | -8.93 | -20.8 | -18.5 | -27.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.883 | -0.51 | -4.24 | -0.765 | 14.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -9.44 | -25 | -19.2 | -12.8 |
| Financing Cash Flow Items | -1.56 | 7.97 | -1.33 | -0.573 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.57 | -5.15 | -14.4 | -10.6 | -3.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 38.5 | -18.9 | 15.3 | -19.2 |