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Mei Ah Entertainment Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BMG5964A1523
  • HKG: 391
HKD
0.28
0.02 (5.66%)

Sep 23

HKG

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stock-recommendationCash Flow
Mei Ah Entertainment Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-40.00
-58.00
-24.00
-51.00
-45.00
-65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
41.00
-3.00
42.00
-5.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
44.00
21.00
52.00
2.00
12.00
Cash Flow from Investing Activities
-13.00
-19.00
-25.00
-9.00
-15.00
-11.00
Cash Flow from Financing Activities
-2.00
-9.00
-13.00
-13.00
-3.00
-6.00
Net Cash Inflow / Outflow
-19.00
15.00
-18.00
29.00
-14.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
-1.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mei Ah Entertainment Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-40.444
365.812986514854
-405.00
-111.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.334
167.733469039332
-175.00
-104.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.065
641.242879837055
-646.00
-100.79%
Cash Flow from Investing Activities
-13.08
-347.425977287622
334.00
96.24%
Cash Flow from Financing Activities
-2.39
-98.2654090510649
96.00
97.57%
Net Cash Inflow / Outflow
-19.24
189.73302561444
-208.00
-110.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.295
-5.81846788392689
6.00
122.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -111.43% vs 104.37% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-5.07
44.31
-111.43%

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