1555 — MIE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.37m
- HK$3.34bn
- CNY897.54m
- 53
- 91
- 35
- 67
Annual cashflow statement for MIE Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,309 | -238 | 2,507 | -73.7 | -271 |
| Depreciation | |||||
| Non-Cash Items | 1,326 | 623 | -1,948 | 386 | 458 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.3 | -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 | 187 | 490 | 798 | 515 | 494 |
| Capital Expenditures | -166 | -451 | -485 | -302 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.2 | -12.9 | -10.2 | 3.65 | -52.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -464 | -495 | -298 | -256 |
| Financing Cash Flow Items | 0 | — | -31.2 | -0.668 | -0.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -8.73 | -224 | -282 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.64 | 16.1 | 83.8 | -57.4 | 8.98 |