Mei Ah Entertainment Group Ltd
HKEX:391

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Mei Ah Entertainment Group Ltd Logo
Mei Ah Entertainment Group Ltd
HKEX:391
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Price: 0.093 HKD Market Closed
Market Cap: 550.9m HKD
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Cash Flow Statement

Cash Flow Statement
Mei Ah Entertainment Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
0
(71)
0
(85)
0
(50)
0
(84)
0
(101)
0
(67)
0
(43)
0
(53)
0
(26)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
39
0
46
0
37
0
34
0
50
0
41
0
33
0
43
0
21
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
25
0
10
0
4
0
52
0
61
0
44
0
20
0
21
0
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
0
0
1
0
1
0
0
0
1
1
1
1
1
1
0
1
0
(0)
0
0
0
Cash Interest Paid
4
0
3
0
3
0
4
0
3
0
2
0
3
0
1
0
1
0
0
0
0
0
1
1
1
0
0
0
0
1
2
2
2
2
2
2
2
1
1
1
1
Change in Working Capital
55
64
73
88
85
42
28
43
64
49
22
25
74
118
70
45
115
75
134
163
56
41
(18)
17
6
(47)
(25)
(40)
5
(6)
9
43
14
(23)
(4)
18
(6)
26
42
58
(4)
Cash from Operating Activities
55
N/A
64
+17%
73
+13%
88
+22%
85
-3%
42
-51%
28
-34%
43
+56%
64
+48%
49
-23%
22
-55%
25
+15%
74
+192%
118
+60%
70
-41%
45
-36%
115
+157%
75
-34%
134
+79%
163
+21%
56
-65%
41
-27%
(17)
N/A
17
N/A
(1)
N/A
(47)
-5 806%
(54)
-17%
(40)
+27%
(4)
+90%
(6)
-56%
11
N/A
43
+295%
24
-44%
(23)
N/A
14
N/A
18
+27%
4
-77%
26
+542%
54
+107%
58
+9%
22
-62%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(67)
(37)
17
(50)
(114)
(104)
(51)
(92)
(97)
(46)
(25)
(14)
(18)
(14)
(5)
(9)
(15)
(21)
Other Items
(39)
(33)
(43)
(76)
(83)
(97)
(108)
(63)
26
(28)
(45)
(26)
(99)
(87)
(102)
(145)
(208)
(130)
(61)
(130)
(105)
(74)
4
(3)
(5)
(2)
2
1
1
(7)
(9)
28
26
0
4
(1)
(1)
10
(1)
(10)
(4)
Cash from Investing Activities
(39)
N/A
(33)
+17%
(43)
-33%
(76)
-75%
(83)
-9%
(97)
-18%
(108)
-11%
(63)
+42%
26
N/A
(28)
N/A
(45)
-62%
(26)
+42%
(99)
-282%
(87)
+12%
(102)
-18%
(145)
-41%
(208)
-43%
(130)
+37%
(61)
+54%
(130)
-114%
(105)
+19%
(74)
+30%
(44)
+41%
(69)
-59%
(43)
+38%
15
N/A
(48)
N/A
(112)
-132%
(102)
+9%
(58)
+44%
(101)
-76%
(69)
+31%
(20)
+72%
(24)
-25%
(10)
+58%
(19)
-84%
(15)
+21%
5
N/A
(9)
N/A
(26)
-174%
(25)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
(25)
(25)
(1)
(2)
(2)
18
25
44
37
(6)
(8)
(6)
(12)
(3)
(0)
(13)
(13)
(13)
Other
(9)
(9)
(9)
(9)
(8)
76
79
(1)
(9)
13
(14)
(29)
(8)
99
112
(4)
30
33
(9)
14
21
1
(2)
(3)
(1)
0
(0)
(0)
(0)
(1)
(2)
(2)
23
32
(2)
(1)
(2)
(11)
8
8
(1)
Cash from Financing Activities
(9)
N/A
(9)
+2%
(9)
-2%
(9)
-2%
(8)
+13%
76
N/A
79
+4%
(1)
N/A
(9)
-1 720%
13
N/A
(14)
N/A
(29)
-106%
(8)
+72%
99
N/A
112
+14%
(4)
N/A
30
N/A
33
+9%
(9)
N/A
14
N/A
21
+44%
1
-93%
3
+145%
256
+7 370%
258
+1%
(1)
N/A
(2)
-201%
(2)
-18%
17
N/A
24
+38%
42
+76%
35
-18%
17
-51%
24
+42%
(8)
N/A
(14)
-66%
(5)
+66%
(11)
-141%
(5)
+53%
(6)
-9%
(14)
-156%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
3
0
(3)
(0)
0
(1)
(1)
(0)
(1)
2
(2)
(3)
(1)
(1)
4
1
0
1
(0)
(1)
(1)
(2)
Net Change in Cash
6
N/A
23
+255%
20
-11%
3
-83%
(5)
N/A
21
N/A
(1)
N/A
(20)
-1 700%
81
N/A
35
-56%
(37)
N/A
(30)
+20%
(33)
-11%
130
N/A
80
-38%
(104)
N/A
(63)
+39%
(23)
+64%
65
N/A
50
-23%
(28)
N/A
(35)
-24%
(58)
-67%
203
N/A
214
+5%
(34)
N/A
(105)
-212%
(156)
-48%
(87)
+44%
(42)
+52%
(51)
-22%
7
N/A
20
+178%
(19)
N/A
(3)
+83%
(15)
-351%
(15)
-1%
19
N/A
39
+98%
26
-33%
(19)
N/A
Free Cash Flow
Free Cash Flow
55
N/A
64
+17%
73
+13%
88
+22%
85
-3%
42
-51%
28
-34%
43
+56%
64
+48%
49
-23%
22
-55%
25
+15%
74
+192%
118
+60%
70
-41%
45
-36%
115
+157%
75
-34%
134
+79%
163
+21%
56
-65%
41
-27%
(65)
N/A
(50)
+23%
(38)
+24%
(30)
+21%
(105)
-248%
(154)
-47%
(108)
+30%
(57)
+47%
(81)
-42%
(55)
+32%
(22)
+60%
(47)
-117%
(1)
+99%
(1)
-21%
(10)
-1 281%
20
N/A
45
+119%
43
-4%
2
-96%

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