1555 — MIE Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.21m
- HK$3.03bn
- CNY1.04bn
Annual cashflow statement for MIE Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,399 | -1,309 | -238 | 2,507 | — |
| Depreciation | |||||
| Non-Cash Items | 1,381 | 1,326 | 623 | -1,948 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -80.3 | -159 | -147 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.6 | 187 | 490 | 798 | — |
| Capital Expenditures | -37 | -166 | -451 | -485 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.7 | 6.2 | -12.9 | -10.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -160 | -464 | -495 | — |
| Financing Cash Flow Items | -436 | 0 | — | -31.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.5 | -20.4 | -8.73 | -224 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 6.64 | 16.1 | 83.8 | — |