Migao Group Holdings Limited (HKG:9879)
Hong Kong · Delayed Price · Currency is HKD 8.98
+0.10 (1.13%)
Jul 21, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 307.47 | 252.48 | 405.09 | 396.34 |
Depreciation & Amortization | 18.96 | 18.07 | 17.75 | 13.87 |
Loss (Gain) From Sale of Assets | 0.05 | -0.17 | 0.01 | 0.12 |
Asset Writedown & Restructuring Costs | 3.99 | -2.6 | -1.66 | 11.18 |
Loss (Gain) From Sale of Investments | -7.99 | - | - | -12.96 |
Loss (Gain) on Equity Investments | 26.7 | 5.99 | -11.27 | -28.29 |
Other Operating Activities | 108.36 | 56.3 | 72.67 | 35.01 |
Change in Accounts Receivable | -873.57 | -763.85 | -154.66 | -535.34 |
Change in Inventory | 302.91 | -260.5 | 625.27 | -522.67 |
Change in Accounts Payable | 212.35 | -41.76 | -504.44 | 256.63 |
Change in Unearned Revenue | 19.67 | 295.51 | -276 | 189.66 |
Change in Other Net Operating Assets | -0.69 | 0.4 | -38.72 | 196.12 |
Operating Cash Flow | 118.23 | -440.13 | 134.06 | -0.33 |
Capital Expenditures | -59.41 | -10.68 | -46.79 | -13.1 |
Sale of Property, Plant & Equipment | 0.12 | 0.41 | 0.29 | 0.23 |
Cash Acquisitions | - | - | 1.7 | 28.38 |
Investment in Securities | -74.77 | 8.57 | 2 | -39 |
Other Investing Activities | -136.95 | 10.27 | -48.47 | 17.25 |
Investing Cash Flow | -271.02 | 8.57 | -91.27 | -6.24 |
Short-Term Debt Issued | 7.76 | 139.27 | 348.07 | 86.99 |
Long-Term Debt Issued | 469.91 | 545.02 | 298.66 | 509.2 |
Total Debt Issued | 477.67 | 684.3 | 646.73 | 596.19 |
Short-Term Debt Repaid | - | -309.02 | -335.47 | - |
Long-Term Debt Repaid | -322.09 | -269.86 | -239.71 | -348.82 |
Total Debt Repaid | -322.09 | -578.88 | -575.18 | -348.82 |
Net Debt Issued (Repaid) | 155.58 | 105.42 | 71.55 | 247.37 |
Issuance of Common Stock | 33.08 | 832.72 | - | - |
Common Dividends Paid | -55.45 | - | - | - |
Other Financing Activities | -39.93 | -64.37 | -34 | -14.98 |
Financing Cash Flow | 93.29 | 873.77 | 37.55 | 232.39 |
Foreign Exchange Rate Adjustments | -2.04 | 4.41 | 1.94 | 2.93 |
Net Cash Flow | -61.54 | 446.61 | 82.28 | 228.75 |
Free Cash Flow | 58.82 | -450.82 | 87.27 | -13.44 |
Free Cash Flow Margin | 1.18% | -11.96% | 1.85% | -0.35% |
Free Cash Flow Per Share | 0.07 | -0.66 | 0.13 | -0.02 |
Cash Interest Paid | 19.85 | 19.17 | 16.83 | 9.66 |
Cash Income Tax Paid | 15.47 | 39.95 | 69.77 | 33.72 |
Levered Free Cash Flow | -53.39 | -589.45 | 133.01 | -100.59 |
Unlevered Free Cash Flow | -40.91 | -577.2 | 144.04 | -94.55 |
Change in Working Capital | -339.32 | -770.2 | -348.54 | -415.59 |