8511 — Min Fu International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.39m
- HK$29.23m
- HK$80.50m
- 37
- 50
- 65
- 51
Annual cashflow statement for Min Fu International Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 6.2 | -6.39 | -9.36 | -26.8 | -17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.386 | -0.358 | -0.55 | 10.1 | 7.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | -10.3 | 19.5 | 0.534 | 8.13 |
| 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 | 8.85 | -15 | 12.7 | -9.18 | 2.42 |
| Capital Expenditures | -5.61 | -3.95 | -7.49 | -0.521 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | 0.025 | -4.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | -3.95 | -7.49 | -0.496 | -4.71 |
| Financing Cash Flow Items | 0 | -0.015 | 1.21 | 4.53 | -8.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 8.01 | -5.18 | 10.8 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | -10.5 | 1.08 | 0.563 | 10.4 |