1555 — MIE Holdings Cashflow Statement
0.000.00%
- HK$84.66m
- HK$2.99bn
- CNY1.04bn
Annual cashflow statement for MIE Holdings, 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,399 | -1,309 | -238 | 2,507 | -73.7 |
Depreciation | |||||
Non-Cash Items | 1,381 | 1,326 | 623 | -1,948 | 386 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -258 | -80.3 | -159 | -147 | -165 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.6 | 187 | 490 | 798 | 515 |
Capital Expenditures | -37 | -166 | -451 | -485 | -302 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -82.7 | 6.2 | -12.9 | -10.2 | 3.65 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -120 | -160 | -464 | -495 | -298 |
Financing Cash Flow Items | -436 | 0 | — | -31.2 | -0.668 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.5 | -20.4 | -8.73 | -224 | -282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.4 | 6.64 | 16.1 | 83.8 | -57.4 |