846 — Mingfa (International) Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.15bn
- HK$3.57bn
- CNY9.52bn
- 19
- 84
- 16
- 30
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 | 2,702 | 2,446 | 3,756 | 978 | — |
Depreciation | |||||
Non-Cash Items | -155 | -15.1 | -449 | -94.4 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,617 | -2,126 | -2,496 | -975 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,118 | 489 | 1,009 | 70 | — |
Capital Expenditures | -559 | -105 | -271 | -330 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,241 | 366 | 375 | 559 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 681 | 261 | 103 | 229 | — |
Financing Cash Flow Items | -646 | 903 | -105 | -3.23 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,650 | -560 | -1,019 | -870 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,775 | 131 | 46.5 | -791 | — |