1247 — Miko International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$134.45m
- HK$42.98m
- CNY142.42m
- 28
- 84
- 44
- 52
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | — | -256 | -78.2 | -25 | -10.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -101 | 118 | 25.7 | 12.9 | 2.22 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.061 | 124 | 43.2 | -9.05 | -14.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -73.3 | 14 | 0.673 | -12.3 | -11 |
Capital Expenditures | -5.11 | -6.94 | -2.92 | -2.03 | -0.669 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 68.9 | 58.4 | 8.16 | -3.94 | 46.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.8 | 51.5 | 5.24 | -5.97 | 45.5 |
Financing Cash Flow Items | -20.1 | -3.29 | 1.85 | -8.02 | -3.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.7 | -38.9 | 0.996 | -1.07 | -17.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.58 | 28.5 | 7.07 | -19.4 | 17 |