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    846 — Mingfa (International) Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mingfa (International) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4463,756978150-1,145
    Depreciation
    Non-Cash Items-15.1-449-94.41,0251,750
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,126-2,496-975-1,807453
    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 Activities4891,00970-4591,238
    Capital Expenditures-105-271-330-28.1-3.82
    Purchase of Fixed Assets
    Other Investing Cash Flow Items366375559-74988
    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 Activities261103229-102985
    Financing Cash Flow Items903-105-3.23-393-2,383
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-560-1,019-870-552-2,791
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13146.5-791-1,096-609