Moody Technology Holdings Limited (HKG:1400)
Hong Kong · Delayed Price · Currency is HKD 0.0210
-0.0010 (-4.55%)
Sep 11, 2026, 3:36 PM HKT
Moody Technology Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 258.64 | 244.49 | -88.39 | -811.39 | -140.5 | -100.53 |
Depreciation & Amortization | 4.31 | 4.4 | 17.83 | 20.27 | 22.44 | 21.98 |
Other Amortization | - | - | - | 1.72 | -0.38 | 2.11 |
Loss (Gain) From Sale of Assets | -263.08 | -263.08 | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 11.13 | - | - | -0.88 |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | 0.84 | 0.04 | 1.09 | 5 |
Other Operating Activities | -245.76 | -247.93 | 107.22 | 814.27 | 120.99 | 62.66 |
Change in Accounts Receivable | 6.74 | 6.74 | 0.96 | 9.46 | -29.71 | 6.89 |
Change in Inventory | 1.33 | 1.33 | 1.33 | 5.37 | -8.4 | 0.43 |
Change in Accounts Payable | -13.37 | -13.37 | 11.8 | -124.06 | 22.02 | 2.02 |
Change in Other Net Operating Assets | 4.12 | 4.12 | -6.18 | -1.14 | - | - |
Operating Cash Flow | 11.19 | -5.03 | -6.65 | -120.28 | -12.45 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -1.23 | -6.41 | -1.27 | -0.66 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Cash Acquisitions | - | - | - | -2.86 | - | - |
Divestitures | -0 | -0 | - | - | - | - |
Other Investing Activities | -0 | 0 | 0.03 | 0.23 | 0.01 | 0 |
Investing Cash Flow | -0.06 | -1.23 | -6.37 | -3.84 | -0.66 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.37 | 19.47 | 42.33 | - | - |
Long-Term Debt Repaid | - | -7.23 | -34.41 | -63.83 | -0.79 | -13.03 |
Lease Payments | -0.9 | -0.9 | -2.22 | -2.59 | -0.45 | -0.14 |
Net Debt Issued (Repaid) | 4.61 | 2.14 | -14.94 | -21.51 | -0.79 | -13.03 |
Issuance of Common Stock | - | - | 18.57 | 162.76 | 13.21 | 12.36 |
Other Financing Activities | 2.01 | 2.01 | 0.08 | -1.24 | -0.25 | -0.34 |
Financing Cash Flow | 6.63 | 4.15 | 3.72 | 140.02 | 12.17 | -1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.5 | 0.25 | 0.2 | 0.18 | - | - |
Net Cash Flow | 15.26 | -1.85 | -9.11 | 16.08 | -0.94 | -1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.14 | -6.26 | -13.06 | -121.56 | -13.12 | -0.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.44% | -4.66% | -11.59% | -95.94% | -14.49% | -0.21% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.04 | -0.20 | -0.01 |
Levered Free Cash Flow | -160.45 | -168.14 | -17.88 | -122.98 | -19.52 | -2.2 |
Unlevered Free Cash Flow | -159.72 | -167.34 | -16.67 | -121.55 | 13.35 | 40.48 |
Free Cash Flow After Leases | 10.24 | -7.16 | -15.28 | -124.15 | -13.57 | -0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.94 | 0.94 | 1.94 | 2.26 | 0.14 | 0.01 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.88 | - | - |
Change in Working Capital | -1.18 | -1.18 | 7.91 | -110.38 | -16.09 | 9.34 |