8511 — Min Fu International Holding Cashflow Statement
0.000.00%
- HK$25.91m
- HK$26.53m
- HK$27.83m
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 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 | -6.39 | -9.36 | -26.8 | -17.6 | -28.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.358 | -0.55 | 10.1 | 7.82 | 9.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.3 | 19.5 | 0.534 | 5 | -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 | -15 | 12.7 | -9.18 | -0.72 | -17.8 |
Capital Expenditures | -3.95 | -7.49 | -0.521 | 0 | -0.022 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.004 | 0.025 | -1.58 | 0.584 |
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 | -1.58 | 0.562 |
Financing Cash Flow Items | -0.015 | 1.21 | 4.53 | -8.7 | -0.312 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.01 | -5.18 | 10.8 | 14 | 2.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.5 | 1.08 | 0.563 | 10.4 | -14.5 |