846 — Mingfa (International) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$560.60m
- HK$4.40bn
- CNY4.39bn
Annual cashflow statement for Mingfa (International) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,756 | 978 | 150 | -1,145 | -1,106 |
| Depreciation | |||||
| Non-Cash Items | -449 | -94.4 | 1,025 | 1,750 | 1,075 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,496 | -975 | -1,807 | 453 | -550 |
| 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 | 1,009 | 70 | -459 | 1,238 | -394 |
| Capital Expenditures | -271 | -330 | -28.1 | -3.82 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 375 | 559 | -74 | 988 | 396 |
| 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 | 103 | 229 | -102 | 985 | 363 |
| Financing Cash Flow Items | -105 | -3.23 | -393 | -2,383 | -424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,019 | -870 | -552 | -2,791 | -532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.5 | -791 | -1,096 | -609 | -600 |