MOG Digitech Holdings Limited (HKG:1942)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0050 (-1.72%)
Jan 22, 2026, 3:02 PM HKT
MOG Digitech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -143.22 | -143.22 | -75.56 | -37.14 | 15.29 | 15.71 | Upgrade |
Depreciation & Amortization | 26.4 | 27.62 | 27.48 | 26.57 | 21.3 | 24.59 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.31 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 41.76 | 41.76 | -0.09 | -5.67 | -0.27 | -1.91 | Upgrade |
Asset Writedown & Restructuring Costs | 93 | 93 | 88.28 | 0.09 | 0.04 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.06 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.35 | -1.35 | -7.04 | 0.08 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 55.86 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 7.51 | 7.51 | 17.68 | 8.64 | 0.02 | -0.39 | Upgrade |
Other Operating Activities | -174.05 | -12.58 | -0.96 | 7.05 | -5.05 | 3.97 | Upgrade |
Change in Accounts Receivable | -187.24 | -187.24 | -109.87 | 215.41 | -226.02 | 3.69 | Upgrade |
Change in Inventory | -2.97 | -2.97 | 1.68 | -14.78 | -7.45 | 11.9 | Upgrade |
Change in Accounts Payable | 33.76 | 33.76 | 13.15 | -215.98 | 229.79 | -13.25 | Upgrade |
Change in Other Net Operating Assets | -0.06 | -0.06 | -0.01 | 0.12 | 0.13 | 0.04 | Upgrade |
Operating Cash Flow | -306.11 | -143.42 | -44.89 | 40.36 | 27.79 | 44.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | 45.27% | -37.63% | -2.90% | Upgrade |
Capital Expenditures | -82.63 | -74.01 | -8.48 | -11.3 | -6.07 | -3.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 0.36 | 3.13 | 0.68 | 1.14 | Upgrade |
Cash Acquisitions | 65.39 | 0.33 | 0.87 | -106.27 | -0.01 | - | Upgrade |
Divestitures | 2.36 | 2.36 | - | -17.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.41 | -0.28 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4.43 | Upgrade |
Investment in Securities | -0.86 | -0.86 | -109.99 | -0.21 | - | - | Upgrade |
Other Investing Activities | 8.6 | -6.51 | -7.23 | 81.71 | -14.83 | -60.75 | Upgrade |
Investing Cash Flow | 25.13 | -78.15 | -124.46 | -50.47 | -20.51 | -58.62 | Upgrade |
Short-Term Debt Issued | - | 17.29 | 55.24 | - | - | - | Upgrade |
Total Debt Issued | 14.78 | 17.29 | 55.24 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -12.04 | -0.72 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.06 | -17.18 | - | -20.78 | -11.48 | Upgrade |
Total Debt Repaid | -31.8 | -27.11 | -17.9 | -19.17 | -20.78 | -11.48 | Upgrade |
Net Debt Issued (Repaid) | -17.02 | -9.82 | 37.34 | -19.17 | -20.78 | -11.48 | Upgrade |
Issuance of Common Stock | 270.54 | 208.12 | 127.91 | - | - | 108.74 | Upgrade |
Other Financing Activities | -5.63 | -6.99 | 7.75 | -4.54 | 0.79 | -17.16 | Upgrade |
Financing Cash Flow | 247.89 | 191.31 | 172.99 | -23.72 | -19.99 | 69.47 | Upgrade |
Foreign Exchange Rate Adjustments | -4.45 | 5.5 | 7.31 | 21.57 | -18.12 | -1.17 | Upgrade |
Net Cash Flow | -37.53 | -24.76 | 10.95 | -12.25 | -30.83 | 54.24 | Upgrade |
Free Cash Flow | -388.73 | -217.42 | -53.37 | 29.07 | 21.71 | 41.11 | Upgrade |
Free Cash Flow Growth | - | - | - | 33.87% | -47.19% | 6.75% | Upgrade |
Free Cash Flow Margin | -33.74% | -17.35% | -3.76% | 3.96% | 6.21% | 26.17% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.27 | -0.08 | 0.05 | 0.04 | 0.08 | Upgrade |
Cash Interest Paid | 3.52 | 3.52 | 3.38 | 0.01 | 0.03 | 0.08 | Upgrade |
Cash Income Tax Paid | 8.59 | 8.59 | 10.63 | 9.38 | 11.84 | 8.94 | Upgrade |
Levered Free Cash Flow | -382.44 | -235.1 | -44.21 | - | 18.13 | 40.32 | Upgrade |
Unlevered Free Cash Flow | -379.49 | -232.39 | -41.45 | - | 18.72 | 41.05 | Upgrade |
Change in Working Capital | -156.51 | -156.51 | -95.05 | -15.23 | -3.55 | 2.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.