Skip to main content
logo
Migao Group Holdings Limited (HKG:9879)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.20
+0.04 (0.44%)
Aug 12, 2026, 3:59 PM HKT

Migao Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
373.5307.47252.48405.09396.34
Depreciation & Amortization
18.4818.9618.0717.7513.87
Loss (Gain) From Sale of Assets
-1.860.05-0.170.010.12
Asset Writedown & Restructuring Costs
----1.6611.18
Loss (Gain) From Sale of Investments
2.88-7.99---12.96
Loss (Gain) on Equity Investments
-0.4326.75.99-11.27-28.29
Provision & Write-off of Bad Debts
-4.323.99-2.6--
Other Operating Activities
83.41108.3656.372.6735.01
Change in Accounts Receivable
-152.31-873.57-763.85-154.66-535.34
Change in Inventory
-189.91302.91-260.5625.27-522.67
Change in Accounts Payable
176.8212.35-41.76-504.44256.63
Change in Unearned Revenue
-90.2419.67295.51-276189.66
Change in Other Net Operating Assets
9.05-0.690.4-38.72196.12
Operating Cash Flow
225.04118.23-440.13134.06-0.33
Operating Cash Flow Growth
90.35%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-58.21-108.81-10.68-46.79-13.1
Sale of Property, Plant & Equipment
0.340.120.410.290.23
Cash Acquisitions
---1.728.38
Investment in Securities
63.7-74.778.572-39
Other Investing Activities
-59.3-87.5510.27-48.4717.25
Investing Cash Flow
-53.47-271.028.57-91.27-6.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-7.76139.27348.0786.99
Long-Term Debt Issued
699.18469.91545.02298.66509.2
Total Debt Issued
699.18477.67684.3646.73596.19
Short-Term Debt Repaid
-1.39--309.02-335.47-
Long-Term Debt Repaid
-362.54-322.09-269.86-239.71-348.82
Total Debt Repaid
-363.92-322.09-578.88-575.18-348.82
Net Debt Issued (Repaid)
335.26155.58105.4271.55247.37
Issuance of Common Stock
-33.08832.72--
Common Dividends Paid
-68.17-55.45---
Other Financing Activities
-36.28-39.93-64.37-34-14.98
Financing Cash Flow
230.8193.29873.7737.55232.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
5.15-2.044.411.942.93
Net Cash Flow
407.54-61.54446.6182.28228.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
166.849.42-450.8287.27-13.44
Free Cash Flow Growth
1671.28%----
Free Cash Flow Margin
2.70%0.19%-11.96%1.85%-0.35%
Free Cash Flow Per Share
0.180.01-0.660.13-0.02
Levered Free Cash Flow
85.35-110.54-589.45133.01-100.59
Unlevered Free Cash Flow
99.84-98.06-577.2144.04-94.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
23.1919.8519.1716.839.66
Cash Income Tax Paid
22.5915.4739.9569.7733.72
Change in Working Capital
-246.61-339.32-770.2-348.54-415.59