9879 — Migao group Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

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	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	265	471	533	334	413
Depreciation
Amortisation
Non-Cash Items	-127	-69.7	-68.6	-21.6	25.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109	-416	-349	-770	-339
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	118
Capital Expenditures	-18.8	-13.1	-130	-10.7	-120
Purchase of Fixed Assets
Other Investing Cash Flow Items	-60.8	6.86	38.8	19.3	-151
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	-271
Financing Cash Flow Items	80.2	72	209	-45.8	0.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-132	232	37.5	874	93.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.7	229	82.3	447	-61.5