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    6939 — Megain Holding (Cayman) Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Megain Holding (Cayman) 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38.454.427.410.8-78.8
    Depreciation
    Amortisation
    Non-Cash Items0.889-2.62-4.93-6.227.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-50-2.1-37.4-0.68923.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.4755.5-9.0110.6-17.4
    Capital Expenditures-8.26-6.45-10.4-19.2-20.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.923.84-54-1.8711.9
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.34-2.61-64.4-21.1-8.79
    Financing Cash Flow Items-5.99-0.249-0.144-0.3060.029
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities127-19-21.1-1.28-0.697
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11538.8-93.3-11.5-27.8