1555 — MIE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$132.07m
- HK$3.52bn
- CNY706.41m
Annual cashflow statement for MIE Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -238 | 2,507 | -73.7 | -271 | — |
| Depreciation | |||||
| Non-Cash Items | 623 | -1,948 | 386 | 458 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -147 | -165 | -56.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 490 | 798 | 515 | 494 | — |
| Capital Expenditures | -451 | -485 | -302 | -203 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.9 | -10.2 | 3.65 | -52.4 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -464 | -495 | -298 | -256 | — |
| Financing Cash Flow Items | — | -31.2 | -0.668 | -0.89 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.73 | -224 | -282 | -221 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 83.8 | -57.4 | 8.98 | — |