1942 — MOG Digitech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$667.53m
- HK$619.09m
- CNY1.42bn
- 79
- 47
- 14
- 43
Annual cashflow statement for MOG Digitech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 48.6 | 34.8 | 28.4 | 26.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.894 | 1.65 | -1.12 | -4.57 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -16.4 | -6.74 | -15.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.3 | 46.7 | 45.7 | 28.3 | — |
| Capital Expenditures | -4.34 | -7.5 | -3.52 | -6.46 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.1 | 3.55 | -56.6 | -14.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.7 | -3.95 | -60.1 | -20.9 | — |
| Financing Cash Flow Items | -8.12 | -0.653 | 98.7 | 0.278 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -42.9 | 71.3 | -32.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -0.104 | 55.6 | -26.5 | — |