9879 — Migao group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.54bn
- HK$4.62bn
- CNY3.77bn
Annual cashflow statement for Migao group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 471 | 533 | 334 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -127 | -69.7 | -68.6 | -21.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 109 | -416 | -349 | -770 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 261 | -0.332 | 134 | -440 |
| Capital Expenditures | -18.8 | -13.1 | -130 | -10.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -60.8 | 6.86 | 38.8 | 19.3 |
| 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 | -79.7 | -6.24 | -91.3 | 8.57 |
| Financing Cash Flow Items | 80.2 | 72 | 209 | -45.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -132 | 232 | 37.5 | 874 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 48.7 | 229 | 82.3 | 447 |