Mei Ah Entertainment Group Limited (0391.HK) - Quarterly Cash Flow Statement

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0391.HK
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0.107 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	-16.931	-4.518	-19.532	-29.383	-32.359	-6.873	-32.988	-25.261	-62.133	-35.055	-55.686	-29.742	-19.231	-29.928	-70.626	-11.633	-56.601	-9.587	-29.546	-9.792	-37.037	13.141	-12.184	-32.46	-12.184	-3.775	-3.775	-3.775	-3.775	13.75	13.75	13.75	13.75	12.991	12.991	12.991	12.991	-17.882	-17.882	-17.882	-17.882	-20.846	-20.846	-20.846	-20.846	5.497	5.497	5.497	5.497	5.118	5.118	5.118	5.118	-7.302	-7.302	-7.302	-7.302	-1.316	-1.316	-1.316	-1.316	-8.327	-8.327	-8.327	-8.327	-24.941	-24.941	-24.941	-24.941	0.3	0.3	0.3	0.3	27.024	27.024	27.024	27.024	-14.323	-14.323	-14.323	-14.323
Depreciation & Amortization Numbers are in millions	3.06	18.399	28.271	14.959	14.454	18.294	21.886	18.945	27.41	22.552	6.26	4.608	4.076	4.008	6.242	7.604	6.798	9.154	8.376	8.137	11.451	3.626	42.028	8.727	42.028	21.384	21.384	21.384	21.384	16.213	16.213	16.213	16.213	10.3	10.3	10.3	10.3	16.369	16.369	16.369	16.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.789	0	10.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.929	3.195	8.437	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.434	0	42.217	0	12.424	0	16.354	0	-27.371	0	11.562	0	-22.683	0	4.005	0	10.213	0	-13.978	0	23.535	-3.158	-3.158	-34.289	-3.158	0.874	0.874	0.874	0.874	-6.167	-6.167	-6.167	-6.167	3.383	3.383	3.383	3.383	-7.058	-7.058	-7.058	-7.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.357	0	41.565	0	9.795	0	10.027	0	-31.448	0	6.221	0	-17.233	0	0.021	0	7.748	0	-19.098	0	21.08	0	0	11.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.04	0	0.083	0	-0.189	0	0.034	0	0.275	0	-0.285	0	0.992	0	-0.054	0	0.112	0	0.052	0	0.958	0.082	0.082	0.328	0.082	1.083	1.083	1.083	1.083	0.147	0.147	0.147	0.147	-0.123	-0.123	-0.123	-0.123	-0.681	-0.681	-0.681	-0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	5.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.675	0	0	3.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.037	0	-4.733	0	2.818	0	6.293	0	3.802	0	5.626	0	-6.442	0	4.038	0	2.353	0	5.068	0	1.497	-3.24	-3.24	-46.103	-3.24	-0.209	-0.209	-0.209	-0.209	-6.314	-6.314	-6.314	-6.314	3.506	3.506	3.506	3.506	-6.377	-6.377	-6.377	-6.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.095	45.154	41.081	61.709	54.977	19.796	76.072	35.914	75.105	95.773	41.9	31.889	24.915	34.896	11.549	-1.62	-4.296	37.406	3.162	7.991	36.635	5.014	6.891	198.963	6.891	10.163	10.163	10.163	10.163	-6.255	-6.255	-6.255	-6.255	-8.185	-8.185	-8.185	-8.185	18.769	18.769	18.769	18.769	36.201	36.201	36.201	36.201	1.436	1.436	1.436	1.436	16.201	16.201	16.201	16.201	25.446	25.446	25.446	25.446	15.023	15.023	15.023	15.023	30.601	30.601	30.601	30.601	42.786	42.786	42.786	42.786	4.51	4.51	4.51	4.51	-21.601	-21.601	-21.601	-21.601	15.928	15.928	15.928	15.928
Operating Cash Flow Numbers are in millions	-0.21	22.237	35.495	17.367	8.164	-5.371	21.198	-8.292	-14.438	38.166	4.036	6.755	-12.923	8.976	-48.83	-5.649	-40.957	40.168	-23.549	6.381	34.584	21.781	33.577	140.941	33.577	28.646	28.646	28.646	28.646	17.541	17.541	17.541	17.541	18.489	18.489	18.489	18.489	10.198	10.198	10.198	10.198	15.355	15.355	15.355	15.355	6.933	6.933	6.933	6.933	21.318	21.318	21.318	21.318	18.144	18.144	18.144	18.144	13.707	13.707	13.707	13.707	22.275	22.275	22.275	22.275	17.845	17.845	17.845	17.845	4.81	4.81	4.81	4.81	5.423	5.423	5.423	5.423	1.605	1.605	1.605	1.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.6	-10.187	-5.305	-3.621	-1.812	-12.099	-6.178	-8.202	-16.579	-29.119	-50.314	-0.724	-5.199	-1.289	-0.836	-0.665	-0.773	-0.219	-1.524	-0.663	-36.739	-15.873	-15.873	-26.041	-15.873	-52.099	-52.099	-52.099	-52.099	-27.148	-27.148	-27.148	-27.148	-25.431	-25.431	-25.431	-25.431	-7.635	-7.635	-7.635	-7.635	-15.693	-15.693	-15.693	-15.693	-11.23	-11.23	-11.23	-11.23	-21.408	-21.408	-21.408	-21.408	-16.75	-16.75	-16.75	-16.75	-13.398	-13.398	-13.398	-13.398	-24.625	-24.625	-24.625	-24.625	-22.674	-22.674	-22.674	-22.674	-20.905	-20.905	-20.905	-20.905	-20.662	-20.662	-20.662	-20.662	-19.258	-19.258	-19.258	-19.258
Acquisitions Net Numbers are in millions	0.102	0	16.843	0	-0.192	0	0.018	2.69	-0.318	0	0	0	0	0	0	0	0	0	0.107	0	0	0	0	-8.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.997	0	-0.848	0	0.016	-1.026	-0.135	-0.978	-5.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.486	-0.486	-0.486	-0.486	0	0	0	0	-5.011	-5.011	-5.011	-5.011	-3.953	-3.953	-3.953	-3.953	-1.241	-1.241	-1.241	-1.241	-0.22	-0.22	-0.22	-0.22	-0.928	-0.928	-0.928	-0.928	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.046	-0.046	-0.046	-0.486	-0.486	-0.486	-0.486	-1.238	-1.238	-1.238	-1.238
Sales Maturities Of Investments Numbers are in millions	-0.195	0.195	-0.273	0.296	2.884	0	0.007	4.4	0.881	28.946	0	0	0	0	0	0	0	0	0	0	0.489	3.005	3.005	3.005	3.005	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.301	0.301	0.301	3.159	3.159	3.159	3.159	0.888	0.888	0.888	0.888	0	0	0	0	1.14	1.14	1.14	1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.722	-8.477	-16.843	9.329	-2.884	-2.979	-6.438	-2.69	-18.967	0.832	-19.343	-30.65	-20.933	-74.889	-35.472	-11.475	27.686	-69.27	1.679	-43.247	6.653	-74.9	12.868	-20.28	12.868	52.099	52.099	52.099	52.099	27.633	27.633	27.633	27.633	25.431	25.431	25.431	25.431	12.345	12.345	12.345	12.345	16.488	16.488	16.488	16.488	11.584	11.584	11.584	11.584	21.628	21.628	21.628	21.628	16.537	16.537	16.537	16.537	13.398	13.398	13.398	13.398	24.625	24.625	24.625	24.625	22.674	22.674	22.674	22.674	20.95	20.95	20.95	20.95	21.147	21.147	21.147	21.147	20.496	20.496	20.496	20.496
Investing Cash Flow Numbers are in millions	-15.322	-9.992	-6.426	-3.325	-1.988	-13.125	-6.288	-4.78	-21.35	-0.173	-69.657	-31.374	-26.132	-76.178	-36.308	-12.14	26.913	-69.489	0.262	-43.91	-30.086	-74.9	-12.868	-54.837	-12.868	-52.099	-52.099	-52.099	-52.099	-25.733	-25.733	-25.733	-25.733	-25.431	-25.431	-25.431	-25.431	-12.345	-12.345	-12.345	-12.345	5.119	5.119	5.119	5.119	-26.258	-26.258	-26.258	-26.258	-21.503	-21.503	-21.503	-21.503	-16.411	-16.411	-16.411	-16.411	-11.2	-11.2	-11.2	-11.2	-22.672	-22.672	-22.672	-22.672	-22.674	-22.674	-22.674	-22.674	-17.45	-17.45	-17.45	-17.45	-21.147	-21.147	-21.147	-21.147	-23.996	-23.996	-23.996	-23.996
Financing Activities:
Debt Repayment Numbers are in millions	-0.948	-1.06	-1.532	-1.845	-12.202	-3.279	-5.606	-0.605	-0.907	-0.608	0	-6.404	0	-0.832	0	-0.505	0	-25.147	0	-6.144	-1.75	-2.615	-2.615	-2.615	-2.615	-0.414	-0.414	-0.414	-0.414	-7.334	-7.334	-7.334	-7.334	-6.323	-6.323	-6.323	-6.323	-3.733	-3.733	-3.733	-3.733	-0.382	-0.382	-0.382	-0.382	-7.997	-7.997	-7.997	-7.997	-2.005	-2.005	-2.005	-2.005	-3.414	-3.414	-3.414	-3.414	-2.69	-2.69	-2.69	-2.69	-2.468	-2.468	-2.468	-2.468	-0.394	-0.394	-0.394	-0.394	-0.088	-0.088	-0.088	-0.088	-0.331	-0.331	-0.331	-0.331	-0.363	-0.363	-0.363	-0.363
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	35.564	35.564	35.564	35.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.228	-1.228	-1.228	-1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.173	-0.61	1.611	-0.514	-10.187	10.187	-9	9	24.995	-0.344	36.487	-0.809	18.251	-0.093	-1.182	-0.116	-0.002	283.114	-2.323	-0.398	-4.312	24.971	2.615	-10.572	2.615	0.413	0.413	0.413	0.413	-28.23	-28.23	-28.23	-28.23	6.323	6.323	6.323	6.323	3.733	3.733	3.733	3.733	1.61	1.61	1.61	1.61	7.997	7.997	7.997	7.997	2.005	2.005	2.005	2.005	3.414	3.414	3.414	3.414	2.69	2.69	2.69	2.69	2.468	2.468	2.468	2.468	0.394	0.394	0.394	0.394	0.088	0.088	0.088	0.088	0.331	0.331	0.331	0.331	0.363	0.363	0.363	0.363
Financing Cash Flow Numbers are in millions	-7.173	-6.617	-6.871	-6.251	-4.073	1.066	-12.269	5.872	19.912	-0.952	36.487	5.595	18.251	-0.925	-1.182	-0.621	-0.002	257.967	-2.323	5.746	-4.312	24.971	-1.943	-10.572	-1.943	4.588	4.588	4.588	4.588	28.234	28.234	28.234	28.234	-5.841	-5.841	-5.841	-5.841	-7.108	-7.108	-7.108	-7.108	-1.643	-1.643	-1.643	-1.643	-3.919	-3.919	-3.919	-3.919	-2.012	-2.012	-2.012	-2.012	-3.413	-3.413	-3.413	-3.413	-2.69	-2.69	-2.69	-2.69	-2.467	-2.467	-2.467	-2.467	-0.394	-0.394	-0.394	-0.394	-0.097	-0.097	-0.097	-0.097	37.564	37.564	37.564	37.564	-1.262	-1.262	-1.262	-1.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.639	-1.211	0.274	-0.845	0.381	0.162	-0.05	1.352	2.651	-3.361	2.801	-5.512	3.473	-1.104	0.156	-0.433	-0.988	0.243	0.043	-0.279	-2.555	2.568	-2.427	0.395	-2.427	3.125	3.125	3.125	3.125	0.055	0.055	0.055	0.055	4.608	4.608	4.608	4.608	0.08	0.08	0.08	0.08	1.402	1.402	1.402	1.402	22.986	22.986	22.986	22.986	0.839	0.839	0.839	0.839	6.756	6.756	6.756	6.756	1.774	1.774	1.774	1.774	2.278	2.278	2.278	2.278	5.192	5.192	5.192	5.192	1.487	1.487	1.487	1.487	-12.521	-12.521	-12.521	-12.521	-2.522	-2.522	-2.522	-2.522
Net Change In Cash Numbers are in millions	3.939	-2.605	21.906	-5.121	4.533	-18.128	2.851	-4.836	30.87	33.68	-26.333	-24.536	-17.331	-69.231	-86.164	-18.843	-15.034	228.889	-25.567	-32.062	-56.644	65.996	16.339	16.339	16.339	-15.741	-15.741	-15.741	-15.741	20.097	20.097	20.097	20.097	-8.175	-8.175	-8.175	-8.175	-9.176	-9.176	-9.176	-9.176	20.233	20.233	20.233	20.233	-0.258	-0.258	-0.258	-0.258	-1.359	-1.359	-1.359	-1.359	5.076	5.076	5.076	5.076	1.592	1.592	1.592	1.592	-0.586	-0.586	-0.586	-0.586	-0.031	-0.031	-0.031	-0.031	-11.251	-11.251	-11.251	-11.251	9.319	9.319	9.319	9.319	-26.174	-26.174	-26.174	-26.174
Cash At End Of Period Numbers are in millions	35.464	49.304	51.909	30.003	35.124	30.591	48.719	45.868	50.704	66.57	-13.846	12.487	37.023	54.354	123.585	209.749	228.592	243.626	14.737	40.304	18.092	74.735	25.079	25.079	25.079	8.74	8.74	8.74	8.74	24.481	24.481	24.481	24.481	4.383	4.383	4.383	4.383	12.558	12.558	12.558	12.558	21.734	21.734	21.734	21.734	1.501	1.501	1.501	1.501	1.758	1.758	1.758	1.758	3.117	3.117	3.117	3.117	-1.959	-1.959	-1.959	-1.959	-6.05	-6.05	-6.05	-6.05	-5.339	-5.339	-5.339	-5.339	-5.308	-5.308	-5.308	-5.308	5.943	5.943	5.943	5.943	-3.377	-3.377	-3.377	-3.377

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