1400 — Moody Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$356.57m
- HK$573.62m
- CNY140.30m
Annual cashflow statement for Moody Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -288 | -219 | -101 | -140 | — |
| Depreciation | |||||
| Non-Cash Items | 256 | 207 | 90.4 | 52.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -27.3 | -12.2 | 52.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | -15.9 | -0.317 | -12.5 | — |
| Capital Expenditures | -1.4 | -1.63 | 0 | -0.663 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.442 | 64.2 | 0.004 | 0.008 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.961 | 62.6 | 0.004 | -0.655 | — |
| Financing Cash Flow Items | -19.6 | -0.79 | -0.353 | -0.251 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -47.8 | -1.02 | 12.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | -0.988 | -1.34 | -0.937 | — |