1942 — MOG Digitech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$768.44m
- HK$831.01m
- CNY355.67m
- 54
- 35
- 14
- 21
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Net Income/Starting Line | 32.2 | 48.6 | 34.8 | 28.4 | 26.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.74 | 0.894 | 1.65 | -1.12 | -4.57 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.62 | -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 | 45.1 | 59.3 | 46.7 | 45.7 | 28.3 |
Capital Expenditures | -4.38 | -4.34 | -7.5 | -3.52 | -6.46 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.108 | 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 | -4.49 | 10.7 | -3.95 | -60.1 | -20.9 |
Financing Cash Flow Items | -4.56 | -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 | -34.5 | -56 | -42.9 | 71.3 | -32.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.15 | 14.1 | -0.104 | 55.6 | -26.5 |