3268 — MeiG Smart Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.09bn
- HK$6.29bn
- CNY3.75bn
Annual cashflow statement for MeiG Smart Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -203 | -218 | -267 | -282 | -297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -200 | 31.8 | -31.3 | -130 | 32.5 |
| Capital Expenditures | -18.1 | -61.5 | -88.4 | -27.5 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -91.9 | -9.97 | 44.3 | 2.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | -153 | -98.4 | 16.8 | -43.5 |
| Financing Cash Flow Items | -65.2 | -26.5 | -18.7 | -53 | -41.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | 16.8 | 191 | 306 | -28.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.7 | -101 | 66.6 | 203 | -32.3 |