8511 — Min Fu International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.76m
- HK$14.84m
- HK$31.97m
Annual cashflow statement for Min Fu International Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | 9.37 | 6.2 | -6.39 | -9.36 | -26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.081 | 0.386 | -0.358 | -0.55 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | 1.57 | -10.3 | 19.5 | 0.534 |
| 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 | -24 | 8.85 | -15 | 12.7 | -9.18 |
| Capital Expenditures | -1.02 | -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 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -5.61 | -3.95 | -7.49 | -0.496 |
| Financing Cash Flow Items | -31.5 | 0 | -0.015 | 1.21 | 4.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.5 | 0 | 8.01 | -5.18 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.45 | 3.17 | -10.5 | 1.08 | 0.563 |