8511 — Min Fu International Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$20.16m
- HK$11.24m
- HK$31.97m
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.37 | 6.2 | -6.39 | -9.36 | -26.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.081 | 0.386 | -0.358 | -0.55 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.6 | 1.57 | -10.3 | 19.5 | 0.534 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24 | 8.85 | -15 | 12.7 | -9.18 |
Capital Expenditures | -1.02 | -5.61 | -3.95 | -7.49 | -0.521 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.004 | 0.025 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.02 | -5.61 | -3.95 | -7.49 | -0.496 |
Financing Cash Flow Items | -31.5 | 0 | -0.015 | 1.21 | 4.53 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.5 | 0 | 8.01 | -5.18 | 10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.45 | 3.17 | -10.5 | 1.08 | 0.563 |