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1247 Miko International Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Miko International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-256-78.2-25-10.3
Depreciation
Amortisation
Non-Cash Items-10111825.712.92.22
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.06112443.2-9.05-14.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-73.3140.673-12.3-11
Capital Expenditures-5.11-6.94-2.92-2.03-0.669
Purchase of Fixed Assets
Other Investing Cash Flow Items68.958.48.16-3.9446.1
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities63.851.55.24-5.9745.5
Financing Cash Flow Items-20.1-3.291.85-8.02-3.24
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.7-38.90.996-1.07-17.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.5828.57.07-19.417