391 — Mei Ah Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$858.94m
- HK$1.04bn
- HK$75.57m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -83.6 | -101 | -67.2 | -42.6 | -53.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.6 | 60.8 | 44.4 | 20.2 | 21.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.71 | 14.3 | -4.26 | -6.32 | 42.2 |
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 | 10.8 | 23.8 | 13.8 | 4.04 | 53.7 |
Capital Expenditures | -91.6 | -45.7 | -14.4 | -13.9 | -8.93 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.39 | 26.1 | 4.19 | -0.883 | -0.51 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101 | -19.6 | -10.2 | -14.8 | -9.44 |
Financing Cash Flow Items | -1.72 | 22.6 | -1.76 | -1.56 | 7.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.1 | 16.9 | -8.15 | -4.57 | -5.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.9 | 20.5 | -3.26 | -14.8 | 38.5 |