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    1942 — MOG Digitech Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line34.828.426.9-69.6-151
    Depreciation
    Amortisation
    Non-Cash Items1.65-1.12-4.57103145
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16.4-6.74-15.6-106-165
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities46.745.728.3-44.9-143
    Capital Expenditures-7.5-3.52-6.46-8.59-74
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.55-56.6-14.4-116-4.14
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.95-60.1-20.9-124-78.2
    Financing Cash Flow Items-15.383-128.79-6.99
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-42.971.3-32.6173191
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.10455.6-26.510.9-24.8