M
Migao Group Holdings
9879
Last Price
52 Week Range
HK$4.40 - HK$8.27
Next Earnings Date
Jun 19 2026 (Estimate)
Next Earnings Date
Jun 19 2026 (Est.)
Last Price
Migao Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥252.479M | CN¥413.373M | CN¥321.009M | |||||
| CN¥18.067M | CN¥18.96M | CN¥16.659M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-1.024B | CN¥-0.339B | CN¥-0.571B | |||||
| CN¥313.272M | CN¥25.213M | CN¥336.651M | |||||
| CN¥-440.134M | CN¥118.228M | CN¥102.981M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-10.681M | CN¥-119.838M | CN¥-9.822M | |||||
| CN¥8.574M | - | CN¥0.514M | |||||
| - | CN¥-298.33M | CN¥-0.18M | |||||
| - | CN¥223.56M | CN¥79.362M | |||||
| CN¥10.678M | CN¥-76.409M | CN¥191.858M | |||||
| CN¥8.571M | CN¥-271.017M | CN¥261.731M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥296.595M | CN¥153.065M | CN¥137.937M | |||||
| CN¥832.718M | CN¥33.08M | - | |||||
| - | CN¥-55.445M | CN¥-55.445M | |||||
| CN¥-255.547M | CN¥-37.409M | CN¥181.576M | |||||
| CN¥873.766M | CN¥93.291M | CN¥264.068M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥365.731M | CN¥812.343M | — | |||||
| CN¥446.612M | CN¥-61.539M | CN¥-42.951M | |||||
| CN¥812.343M | CN¥750.804M | CN¥912.714M | |||||
| CN¥-440.134M | CN¥118.228M | CN¥102.981M | |||||
| CN¥-10.681M | CN¥-119.838M | CN¥-9.822M | |||||
| CN¥-450.815M | CN¥-1.61M | CN¥93.158M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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