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1942 MOG Digitech Holdings Cashflow Statement

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Annual cashflow statement for MOG Digitech Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
fx
Final
Net Income/Starting Line32.248.634.828.426.9
Depreciation
Amortisation
Non-Cash Items1.740.8941.65-1.12-4.57
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 Activities45.159.346.745.728.3
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-0.10815.13.55-56.6-14.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4.4910.7-3.95-60.1-20.9
Financing Cash Flow Items-4.56-8.12-0.65398.70.278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.5-56-42.971.3-32.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.1514.1-0.10455.6-26.5