Moody Technology Holdings Limited (HKG:1400)
Hong Kong
· Delayed Price · Currency is HKD 0.0160
-0.0020 (-11.11%)
May 15, 2025, 3:45 PM HKT
Moody Technology Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -88.39 | -811.39 | -140.5 | -100.53 | -219.05 | Upgrade
|
| Depreciation & Amortization | 17.83 | 20.27 | 22.44 | 21.98 | 23.79 | Upgrade
|
| Other Amortization | - | 1.72 | -0.38 | 2.11 | 21.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | 3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.13 | - | - | -0.88 | 22.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.04 | 1.09 | 5 | 9.23 | Upgrade
|
| Other Operating Activities | 107.22 | 814.27 | 120.99 | 62.66 | 97.67 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 9.46 | -29.71 | 6.89 | -7.88 | Upgrade
|
| Change in Inventory | 1.33 | 5.37 | -8.4 | 0.43 | 20.6 | Upgrade
|
| Change in Accounts Payable | 12.07 | -124.06 | 22.02 | 2.02 | 11.3 | Upgrade
|
| Change in Other Net Operating Assets | -6.18 | -1.14 | - | - | - | Upgrade
|
| Operating Cash Flow | -6.38 | -120.28 | -12.45 | -0.33 | -15.85 | Upgrade
|
| Capital Expenditures | -6.41 | -1.27 | -0.66 | - | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | - | 64.24 | Upgrade
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| Cash Acquisitions | - | -2.86 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.23 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -6.37 | -3.84 | -0.66 | 0 | 62.62 | Upgrade
|
| Long-Term Debt Issued | 19.47 | 42.33 | - | - | 6.31 | Upgrade
|
| Long-Term Debt Repaid | -34.41 | -63.83 | -0.79 | -13.03 | -73.61 | Upgrade
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| Total Debt Repaid | -34.41 | -63.83 | -0.79 | -13.03 | -73.61 | Upgrade
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| Net Debt Issued (Repaid) | -14.94 | -21.51 | -0.79 | -13.03 | -67.3 | Upgrade
|
| Issuance of Common Stock | 18.57 | 162.76 | 13.21 | 12.36 | 20.34 | Upgrade
|
| Other Financing Activities | -0.19 | -1.24 | -0.25 | -0.34 | -0.79 | Upgrade
|
| Financing Cash Flow | 3.44 | 140.02 | 12.17 | -1.01 | -47.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.18 | - | - | - | Upgrade
|
| Net Cash Flow | -9.11 | 16.08 | -0.94 | -1.34 | -0.99 | Upgrade
|
| Free Cash Flow | -12.79 | -121.56 | -13.12 | -0.33 | -17.48 | Upgrade
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| Free Cash Flow Margin | -11.34% | -95.94% | -14.49% | -0.21% | -8.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.04 | -0.20 | -0.01 | -0.60 | Upgrade
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| Cash Interest Paid | 1.94 | 2.26 | 0.14 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.88 | - | - | - | Upgrade
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| Levered Free Cash Flow | -17.19 | -122.98 | -19.52 | -2.2 | -23.23 | Upgrade
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| Unlevered Free Cash Flow | -15.98 | -121.55 | 13.35 | 40.48 | 56.09 | Upgrade
|
| Change in Net Working Capital | 8.82 | 128.56 | -10.57 | -47.73 | -94.18 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.