1942 — MOG Digitech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$205.84m
- HK$46.12m
- CNY839.37m
Annual cashflow statement for MOG Digitech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 26.9 | -69.6 | -151 | -84.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.12 | -4.57 | 103 | 145 | 53.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.74 | -15.6 | -106 | -165 | -90.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.7 | 28.3 | -44.9 | -143 | -95.8 |
| Capital Expenditures | -3.52 | -6.46 | -8.59 | -74 | -16.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.6 | -14.4 | -116 | -4.14 | -118 |
| 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 | -60.1 | -20.9 | -124 | -78.2 | -134 |
| Financing Cash Flow Items | 83 | -12 | 8.79 | -6.99 | -2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.3 | -32.6 | 173 | 191 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.6 | -26.5 | 10.9 | -24.8 | 43.9 |