222 — Min Xin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.53bn
- HK$1.78bn
- HK$219.24m
Annual cashflow statement for Min Xin Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 510 | 472 | 29.8 | 94.9 | — |
| Depreciation | |||||
| Non-Cash Items | -499 | -466 | -66 | -95.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 35.3 | 18.1 | -26.9 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 28.4 | 43.4 | -16 | -24.7 | — |
| Capital Expenditures | -0.976 | -1.48 | -1.25 | -1.29 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -20.3 | 110 | 267 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -21.8 | 109 | 266 | — |
| Financing Cash Flow Items | 242 | -247 | -0.69 | -0.457 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 259 | -225 | 90.4 | -74.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -231 | 179 | 159 | — |