Migao Group Holdings Limited (HKG:9879)
Hong Kong · Delayed Price · Currency is HKD 7.76
+0.02 (0.26%)
Feb 13, 2026, 4:08 PM HKT
Migao Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 321.62 | 307.47 | 252.48 | 405.09 | 396.34 | 202.29 |
Depreciation & Amortization | 16.82 | 18.96 | 18.07 | 17.75 | 13.87 | 14.08 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.17 | 0.01 | 0.12 | -124.68 |
Asset Writedown & Restructuring Costs | 3.99 | 3.99 | -2.6 | -1.66 | 11.18 | -2.95 |
Loss (Gain) From Sale of Investments | -7.99 | -7.99 | - | - | -12.96 | - |
Loss (Gain) on Equity Investments | 26.7 | 26.7 | 5.99 | -11.27 | -28.29 | 2.04 |
Other Operating Activities | 89.99 | 108.36 | 56.3 | 72.67 | 35.01 | 61.56 |
Change in Accounts Receivable | -873.57 | -873.57 | -763.85 | -154.66 | -535.34 | 68.19 |
Change in Inventory | 302.91 | 302.91 | -260.5 | 625.27 | -522.67 | -68.75 |
Change in Accounts Payable | 212.35 | 212.35 | -41.76 | -504.44 | 256.63 | -246.51 |
Change in Unearned Revenue | 19.67 | 19.67 | 295.51 | -276 | 189.66 | 271.66 |
Change in Other Net Operating Assets | -0.69 | -0.69 | 0.4 | -38.72 | 196.12 | 84.32 |
Operating Cash Flow | 111.88 | 118.23 | -440.13 | 134.06 | -0.33 | 261.24 |
Capital Expenditures | -10.05 | -59.41 | -10.68 | -46.79 | -13.1 | -18.82 |
Sale of Property, Plant & Equipment | 80.5 | 0.12 | 0.41 | 0.29 | 0.23 | 81.81 |
Cash Acquisitions | - | - | - | 1.7 | 28.38 | - |
Investment in Securities | 223.38 | -74.77 | 8.57 | 2 | -39 | -52 |
Other Investing Activities | -29.55 | -136.95 | 10.27 | -48.47 | 17.25 | -90.64 |
Investing Cash Flow | 264.28 | -271.02 | 8.57 | -91.27 | -6.24 | -79.66 |
Short-Term Debt Issued | - | 7.76 | 139.27 | 348.07 | 86.99 | 96.3 |
Long-Term Debt Issued | - | 469.91 | 545.02 | 298.66 | 509.2 | 273.12 |
Total Debt Issued | 620.81 | 477.67 | 684.3 | 646.73 | 596.19 | 369.42 |
Short-Term Debt Repaid | - | - | -309.02 | -335.47 | - | -177.11 |
Long-Term Debt Repaid | - | -322.09 | -269.86 | -239.71 | -348.82 | -311.24 |
Total Debt Repaid | -274.3 | -322.09 | -578.88 | -575.18 | -348.82 | -488.36 |
Net Debt Issued (Repaid) | 346.51 | 155.58 | 105.42 | 71.55 | 247.37 | -118.94 |
Issuance of Common Stock | - | 33.08 | 832.72 | - | - | - |
Common Dividends Paid | -55.45 | -55.45 | - | - | - | - |
Other Financing Activities | -38.22 | -39.93 | -64.37 | -34 | -14.98 | -13.18 |
Financing Cash Flow | 252.85 | 93.29 | 873.77 | 37.55 | 232.39 | -132.12 |
Foreign Exchange Rate Adjustments | 0.55 | -2.04 | 4.41 | 1.94 | 2.93 | -0.81 |
Net Cash Flow | 629.56 | -61.54 | 446.61 | 82.28 | 228.75 | 48.66 |
Free Cash Flow | 101.83 | 58.82 | -450.82 | 87.27 | -13.44 | 242.41 |
Free Cash Flow Margin | 1.96% | 1.18% | -11.96% | 1.85% | -0.35% | 11.65% |
Free Cash Flow Per Share | 0.11 | 0.07 | -0.66 | 0.13 | -0.02 | 0.36 |
Cash Interest Paid | 24.82 | 19.85 | 19.17 | 16.83 | 9.66 | 10.47 |
Cash Income Tax Paid | 15.47 | 15.47 | 39.95 | 69.77 | 33.72 | -0.3 |
Levered Free Cash Flow | 88.2 | -53.39 | -589.45 | 133.01 | -100.59 | - |
Unlevered Free Cash Flow | 101.51 | -40.91 | -577.2 | 144.04 | -94.55 | - |
Change in Working Capital | -339.32 | -339.32 | -770.2 | -348.54 | -415.59 | 108.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.