1247 — Miko International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$301.02m
- HK$248.90m
- CNY608.42m
Annual cashflow statement for Miko International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -25 | -10.3 | -12.7 | -27.9 | -58.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.9 | 2.22 | 6.11 | 1.5 | 24.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.05 | -14.1 | -3.1 | -15.3 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -11 | -2.86 | -35.6 | -8.36 |
| Capital Expenditures | -2.03 | -0.669 | -5.83 | -11.9 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.94 | 46.1 | 1.54 | 1.43 | 1.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | 45.5 | -4.28 | -10.4 | -14.3 |
| Financing Cash Flow Items | -8.02 | -3.24 | 10.2 | 28.9 | 3.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | -17.7 | 10.2 | 46.9 | 38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 17 | 2.98 | -0.066 | 15.6 |