Mei Ah Entertainment Group Ltd
HKEX:391
Mei Ah Entertainment Group Ltd
HKEX:391
Price:
0.104
HKD
-2.8%
Market Cap:
616.1m
HKD
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Mei Ah Entertainment Group Ltd
0.104
-0.003 (-2.8%)
| 52 Week Range |
0.1
0.194
|
| Price Target |
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Mei Ah Entertainment Group Ltd
Cash Flow Statement
Cash Flow Statement
Mei Ah Entertainment Group Ltd
Mei Ah Entertainment Group Ltd
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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