9879 — Migao group Cashflow Statement

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Annual cashflow statement for Migao group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	471	533	334	413	461
Depreciation
Amortisation
Non-Cash Items	-69.7	-68.6	-21.6	25.2	-7.62
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-416	-349	-770	-339	-247
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	-0.332	134	-440	118	225
Capital Expenditures	-13.1	-130	-10.7	-120	-100
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.86	38.8	19.3	-151	46.9
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	-6.24	-91.3	8.57	-271	-53.5
Financing Cash Flow Items	72	209	-45.8	0.91	-36.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	232	37.5	874	93.3	231
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	229	82.3	447	-61.5	408