846 — Mingfa (International) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.07bn
- HK$4.50bn
- CNY9.52bn
- 19
- 82
- 58
- 54
Annual cashflow statement for Mingfa (International) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |