MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Net Income	-143.22	-75.56	-37.14	15.29
Depreciation & Amortization	27.62	27.48	26.57	21.3
Other Amortization	0.31	0.31	0.1	-
Loss (Gain) From Sale of Assets	41.76	-0.09	-5.67	-0.27
Asset Writedown & Restructuring Costs	93	88.28	0.09	0.04
Loss (Gain) From Sale of Investments	0.04	0.06	-	-
Loss (Gain) on Equity Investments	-1.35	-7.04	0.08	-
Stock-Based Compensation	-	-	55.86	-
Provision & Write-off of Bad Debts	7.51	17.68	8.64	0.02
Other Operating Activities	-12.58	-0.96	7.05	-5.05
Change in Accounts Receivable	-187.24	-109.87	215.41	-226.02
Change in Inventory	-2.97	1.68	-14.78	-7.45
Change in Accounts Payable	33.76	13.15	-215.98	229.79
Change in Other Net Operating Assets	-0.06	-0.01	0.12	0.13
Operating Cash Flow	-143.42	-44.89	40.36	27.79
Operating Cash Flow Growth	-	-	45.27%	-37.63%
Capital Expenditures	-74.01	-8.48	-11.3	-6.07
Sale of Property, Plant & Equipment	0.55	0.36	3.13	0.68
Cash Acquisitions	0.33	0.87	-106.27	-0.01
Divestitures	2.36	-	-17.13	-
Sale (Purchase) of Intangibles	-	-	-0.41	-0.28
Investment in Securities	-0.86	-109.99	-0.21	-
Other Investing Activities	-6.51	-7.23	81.71	-14.83
Investing Cash Flow	-78.15	-124.46	-50.47	-20.51
Short-Term Debt Issued	17.29	55.24	-	-
Total Debt Issued	17.29	55.24	-	-
Short-Term Debt Repaid	-12.04	-0.72	-	-
Long-Term Debt Repaid	-15.06	-17.18	-	-20.78
Total Debt Repaid	-27.11	-17.9	-19.17	-20.78
Net Debt Issued (Repaid)	-9.82	37.34	-19.17	-20.78
Issuance of Common Stock	208.12	127.91	-	-
Other Financing Activities	-6.99	7.75	-4.54	0.79
Financing Cash Flow	191.31	172.99	-23.72	-19.99
Foreign Exchange Rate Adjustments	5.5	7.31	21.57	-18.12
Net Cash Flow	-24.76	10.95	-12.25	-30.83
Free Cash Flow	-217.42	-53.37	29.07	21.71
Free Cash Flow Growth	-	-	33.87%	-47.19%
Free Cash Flow Margin	-17.35%	-3.76%	3.96%	6.21%
Free Cash Flow Per Share	-0.27	-0.08	0.05	0.04
Cash Interest Paid	3.52	3.38	0.01	0.03
Cash Income Tax Paid	8.59	10.63	9.38	11.84
Levered Free Cash Flow	-235.1	-44.21	-	18.13
Unlevered Free Cash Flow	-232.39	-41.45	-	18.72
Change in Working Capital	-156.51	-95.05	-15.23	-3.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.