1942 — MOG Digitech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$383.09m
- HK$348.76m
- CNY1.25bn
- 35
- 59
- 14
- 26
Annual cashflow statement for MOG Digitech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | Final | fx Preliminary |
| Net Income/Starting Line | 34.8 | 28.4 | 26.9 | -69.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.65 | -1.12 | -4.57 | 103 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -6.74 | -15.6 | -106 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 45.7 | 28.3 | -44.9 | — |
| Capital Expenditures | -7.5 | -3.52 | -6.46 | -8.59 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.55 | -56.6 | -14.4 | -116 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -60.1 | -20.9 | -124 | — |
| Financing Cash Flow Items | -15.3 | 83 | -12 | 8.79 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | 71.3 | -32.6 | 173 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.104 | 55.6 | -26.5 | 10.9 | — |