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8511 Min Fu International Holding Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Min Fu International Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

C2021
March 31st
C2022
March 31st
2023
March 31st
C2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.39-9.36-26.8-17.6-28.4
Depreciation
Amortisation
Non-Cash Items-0.358-0.5510.17.829.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10.319.50.5345-1.83
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1512.7-9.18-0.72-17.8
Capital Expenditures-3.95-7.49-0.5210-0.022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0040.025-1.580.584
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.95-7.49-0.496-1.580.562
Financing Cash Flow Items-0.0151.214.53-8.7-0.312
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.01-5.1810.8142.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.51.080.56310.4-14.5