HKEX:2327 - Meilleure Health International Industry Group Ltd

Meilleure Health International
Sector: Industrials, Industry: Trading Companies & Distributors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2009 Q3	2010 Q1	2010 Q3	2011 Q1	2011 Q3	2012 Q1	2012 Q3	2013 Q1	2013 Q3	2014 Q1	2014 Q3	2015 Q1	2015 Q3	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29.34M -	100.14M -	-64.25M -	-19.02M -	68.02M -	-24.87M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.14M -68.4%	74M 116.8%	118.88M 60.7%	42.68M -64.1%	-242.65M -	107.89M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.92M -	-101.96M -	-22.05M -	-16.17M -	48.6M -	-6.67M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	156.23M 11.4%	152.53M -2.4%	233.47M 53.1%	264.75M 13.4%	272.59M 3.0%	138.85M -49.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.59M -	8.76M -	-1.31M -	356K -	-7.7M -	-4.22M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.11M -	80.94M -	32.59M -59.7%	7.84M -75.9%	-126.03M -	72.13M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	152.53M -2.4%	233.47M 53.1%	264.75M 13.4%	272.59M 3.0%	138.85M -49.1%	210.99M 51.9%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29.52M -	99.91M -	-64.9M -	-24.89M -	67.42M -	-25.32M -