Media & Entertainment » Movie, TV & Radio | Mei Ah Entertainment Group Ltd.

Mei Ah Entertainment Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,286.00
39,224.00
70,502.00
85,071.00
49,781.00
Depreciation, Depletion & Amortization
54,154.00
32,698.00
38,569.00
46,023.00
37,239.00
Other Funds
-
764.00
360.00
-
-
Funds from Operations
40,633.00
48.00
6,884.00
28,333.00
9,499.00
Changes in Working Capital
15,658.00
16,811.00
6,502.00
25,368.00
6,087.00
Net Operating Cash Flow
56,291.00
16,763.00
382.00
53,701.00
3,412.00
Capital Expenditures
106,216.00
48,006.00
37,420.00
50,289.00
103,691.00
Sale of Fixed Assets & Businesses
15.00
107.00
73.00
-
158.00
Purchase/Sale of Investments
398.00
2,783.00
6,547.00
1,424.00
402.00
Net Investing Cash Flow
105,803.00
44,969.00
43,529.00
49,460.00
103,131.00
Issuance/Reduction of Debt, Net
23,395.00
20,547.00
42,833.00
1,569.00
236.00
Net Financing Cash Flow
23,395.00
19,783.00
241,174.00
1,569.00
17,612.00
Net Change in Cash
26,104.00
42,185.00
196,518.00
105,007.00
86,562.00
Free Cash Flow
19,552.00
18,950.00
1,374.00
55,202.00
9,900.00
Net Assets from Acquisitions
-
-
-
595.00
-
Other Sources
-
147.00
365.00
-
-
Change in Capital Stock
-
-
284,367.00
-
-
Exchange Rate Effect
13.00
236.00
745.00
277.00
2,369.00

About Mei Ah Entertainment Group

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Address
5th Floor, Mei Ah Centre
Hong Kong
Hong Kong
Employees -
Website http://www.meiah.com
Updated 07/08/2019
Mei Ah Entertainment Group Ltd. is an investment holding company, which engages in the production of movies and television series. It operates through the following segments: Television Operations; Film Exhibition and Film Rights Licensing and Sublicensing; Theatre Operations; Concert Performance and Events Organizations; Mobile Games Applications and Video Online; Artiste Management; Sales and Distribution of Films and Programs in Audio Visual Product Format, and Property Investment. The company was founded by Kuo Hsing Li in 1984 and is headquartered in Hong Kong.

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