2327 — Meilleure Health International Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.19bn
- HK$1.55bn
- HK$36.52m
Annual cashflow statement for Meilleure Health International Industry, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.7 | 25.4 | 53 | 45.4 | 30.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29.9 | 6.76 | -15.6 | -40 | -42.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | 7.16 | -176 | 179 | -39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -83.3 | 43.2 | -136 | 186 | -50 |
| Capital Expenditures | -6.52 | -1.05 | -0.827 | -0.132 | -0.583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 168 | -134 | 54.5 | -254 | 15.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 162 | -135 | 53.7 | -254 | 14.6 |
| Financing Cash Flow Items | -8.28 | -11.1 | -11.2 | -10.3 | -9.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | 41.9 | -18.9 | -6.39 | 18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | -61.6 | -105 | -76.4 | -16.9 |