1400 — Moody Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.03m
- HK$188.61m
- CNY112.72m
Annual cashflow statement for Moody Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -219 | -101 | -140 | -816 | — |
| Depreciation | |||||
| Non-Cash Items | 207 | 90.4 | 52.6 | 790 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -12.2 | 52.3 | -114 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | -0.317 | -12.5 | -120 | — |
| Capital Expenditures | -1.63 | 0 | -0.663 | -1.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.2 | 0.004 | 0.008 | -2.57 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62.6 | 0.004 | -0.655 | -3.84 | — |
| Financing Cash Flow Items | -0.79 | -0.353 | -0.251 | -1.24 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.8 | -1.02 | 12.2 | 140 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.988 | -1.34 | -0.937 | 16.1 | — |