Migao Group Holdings Limited (HKG: 9879)
Hong Kong
· Delayed Price · Currency is HKD 8.05
-0.26 (-3.13%)
Oct 10, 2024, 10:10 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 252.48 | 252.48 | 405.09 | 396.34 | 202.29 |
| Depreciation & Amortization | 18.07 | 18.07 | 17.75 | 13.87 | 14.08 |
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.01 | 0.12 | -124.68 |
| Asset Writedown & Restructuring Costs | -2.6 | -2.6 | -1.66 | 11.18 | -2.95 |
| Loss (Gain) From Sale of Investments | - | - | - | -12.96 | - |
| Loss (Gain) on Equity Investments | 5.99 | 5.99 | -11.27 | -28.29 | 2.04 |
| Other Operating Activities | 56.3 | 56.3 | 72.67 | 35.01 | 61.56 |
| Change in Accounts Receivable | -763.85 | -763.85 | -154.66 | -535.34 | 68.19 |
| Change in Inventory | -260.5 | -260.5 | 625.27 | -522.67 | -68.75 |
| Change in Accounts Payable | -41.76 | -41.76 | -504.44 | 256.63 | -246.51 |
| Change in Unearned Revenue | 295.51 | 295.51 | -276 | 189.66 | 271.66 |
| Change in Other Net Operating Assets | 0.4 | 0.4 | -38.72 | 196.12 | 84.32 |
| Operating Cash Flow | -440.13 | -440.13 | 134.06 | -0.33 | 261.24 |
| Capital Expenditures | -10.68 | -10.68 | -46.79 | -13.1 | -18.82 |
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.29 | 0.23 | 81.81 |
| Cash Acquisitions | - | - | 1.7 | 28.38 | - |
| Investment in Securities | 8.57 | 8.57 | 2 | -39 | -52 |
| Other Investing Activities | 10.27 | 10.27 | -48.47 | 17.25 | -90.64 |
| Investing Cash Flow | 8.57 | 8.57 | -91.27 | -6.24 | -79.66 |
| Short-Term Debt Issued | 139.27 | 139.27 | 348.07 | 86.99 | 96.3 |
| Long-Term Debt Issued | 545.02 | 545.02 | 298.66 | 509.2 | 273.12 |
| Total Debt Issued | 684.3 | 684.3 | 646.73 | 596.19 | 369.42 |
| Short-Term Debt Repaid | -309.02 | -309.02 | -335.47 | - | -177.11 |
| Long-Term Debt Repaid | -269.86 | -269.86 | -239.71 | -348.82 | -311.24 |
| Total Debt Repaid | -578.88 | -578.88 | -575.18 | -348.82 | -488.36 |
| Net Debt Issued (Repaid) | 105.42 | 105.42 | 71.55 | 247.37 | -118.94 |
| Issuance of Common Stock | 832.72 | 832.72 | - | - | - |
| Other Financing Activities | -64.37 | -64.37 | -34 | -14.98 | -13.18 |
| Financing Cash Flow | 873.77 | 873.77 | 37.55 | 232.39 | -132.12 |
| Foreign Exchange Rate Adjustments | 4.41 | 4.41 | 1.94 | 2.93 | -0.81 |
| Net Cash Flow | 446.61 | 446.61 | 82.28 | 228.75 | 48.66 |
| Free Cash Flow | -450.82 | -450.82 | 87.27 | -13.44 | 242.41 |
| Free Cash Flow Margin | -11.96% | -11.96% | 1.85% | -0.35% | 11.65% |
| Free Cash Flow Per Share | -0.66 | -0.66 | 0.13 | -0.02 | 0.36 |
| Cash Interest Paid | 19.17 | 19.17 | 16.83 | 9.66 | 10.47 |
| Cash Income Tax Paid | 39.95 | 39.95 | 69.77 | 33.72 | -0.3 |
| Levered Free Cash Flow | -589.45 | -589.45 | 133.01 | -100.59 | - |
| Unlevered Free Cash Flow | -577.2 | -577.2 | 144.04 | -94.55 | - |
| Change in Net Working Capital | 825 | 825 | 183.64 | 373.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.