Moody Technology Holdings Limited (HKG:1400)

Moody Technology Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-88.39	-811.39	-140.5	-100.53
Depreciation & Amortization	17.83	20.27	22.44	21.98
Other Amortization	-	1.72	-0.38	2.11
Loss (Gain) From Sale of Assets	-	0.01	-	-
Asset Writedown & Restructuring Costs	11.13	-	-	-0.88
Provision & Write-off of Bad Debts	0.84	0.04	1.09	5
Other Operating Activities	107.22	814.27	120.99	62.66
Change in Accounts Receivable	0.96	9.46	-29.71	6.89
Change in Inventory	1.33	5.37	-8.4	0.43
Change in Accounts Payable	12.07	-124.06	22.02	2.02
Change in Other Net Operating Assets	-6.18	-1.14	-	-
Operating Cash Flow	-6.38	-120.28	-12.45	-0.33
Capital Expenditures	-6.41	-1.27	-0.66	-
Sale of Property, Plant & Equipment	-	0.06	-	-
Cash Acquisitions	-	-2.86	-	-
Other Investing Activities	0.03	0.23	0.01	0
Investing Cash Flow	-6.37	-3.84	-0.66	0
Long-Term Debt Issued	19.47	42.33	-	-
Long-Term Debt Repaid	-34.41	-63.83	-0.79	-13.03
Net Debt Issued (Repaid)	-14.94	-21.51	-0.79	-13.03
Issuance of Common Stock	18.57	162.76	13.21	12.36
Other Financing Activities	-0.19	-1.24	-0.25	-0.34
Financing Cash Flow	3.44	140.02	12.17	-1.01
Foreign Exchange Rate Adjustments	0.2	0.18	-	-
Net Cash Flow	-9.11	16.08	-0.94	-1.34
Free Cash Flow	-12.79	-121.56	-13.12	-0.33
Free Cash Flow Margin	-11.34%	-95.94%	-14.49%	-0.21%
Free Cash Flow Per Share	-0.00	-0.04	-0.20	-0.01
Cash Interest Paid	1.94	2.26	0.14	0.01
Cash Income Tax Paid	0.02	0.88	-	-
Levered Free Cash Flow	-17.19	-122.98	-19.52	-2.2
Unlevered Free Cash Flow	-15.98	-121.55	13.35	40.48
Change in Working Capital	8.19	-110.38	-16.09	9.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.