0391.HK HKSE
Mei Ah Entertainment Group Limited
1W: -8.3%
1M: -9.8%
3M: +180.6%
YTD: +175.0%
1Y: +175.0%
3Y: +38.2%
5Y: +192.6%
HK$0.27 ($0.03)
-0.01 (-1.82%)
Weekly Expected Move ±7.8%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$45M
+103.0% ▲
5Y CAGR: +13.8%
Capital Expenditures
$18M
+11.2% ▲
5Y CAGR: -16.6%
Free Cash Flow
$27M
+1622.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+180.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$39M | -$49M | -$21M | -$61M |
| Depreciation & Amort. | $41M | $33M | $43M | $21M | $52M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$6M | $42M | -$4M | $42M |
| Other Non-Cash Items | $34M | $15M | $16M | $26M | $13M |
| Operating Cash Flow | $13M | $3M | $53M | $22M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$14M | -$9M | -$2M | -$8M |
| Acquisitions (Net) | $18K | -$192K | $8M | $0 | -$1M |
| Investment Purchases | -$1M | -$1M | -$848K | -$63K | -$5M |
| Investment Sales | $4M | $6M | $23K | $0 | $5M |
| Other Investing | -$9M | -$6M | -$8M | -$23M | -$10M |
| Investing Cash Flow | -$11M | -$15M | -$10M | -$25M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$3M | -$3M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $0 | -$10M | -$12M | -$10M |
| Financing Cash Flow | -$6M | -$3M | -$13M | -$14M | -$11M |
| Net Change in Cash | -$2M | -$14M | $17M | -$19M | $15M |
| Cash End of Period | $49M | $35M | $52M | $8M | $23M |
| Free Cash Flow | -$1M | -$11M | $44M | $2M | $27M |