3828 — Ming Fai International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$499.30m
- HK$132.12m
- HK$2.07bn
- 93
- 99
- 60
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 127 | 102 | -94.4 | 90 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.6 | 37.5 | 78.1 | 13.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.5 | -98.9 | -148 | -38.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 235 | 100 | -98.7 | 130 | — |
Capital Expenditures | -144 | -91 | -44.8 | -25 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.06 | 1.41 | 5.98 | 1.37 | — |
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 | -138 | -89.6 | -38.8 | -23.6 | — |
Financing Cash Flow Items | — | — | -11.7 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.4 | 19.9 | -8.03 | -45.4 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.4 | 44.1 | -142 | 54.2 | — |