MOG Digitech Holdings Limited (HKG:1942)
Hong Kong · Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Sep 4, 2026, 3:58 PM HKT
MOG Digitech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -89.04 | -143.22 | -75.56 | -37.14 | 15.29 |
Depreciation & Amortization | 24.88 | 27.62 | 27.48 | 26.57 | 21.3 |
Other Amortization | 0.31 | 0.31 | 0.31 | 0.1 | - |
Loss (Gain) From Sale of Assets | -8.62 | -0.07 | -0.09 | -5.67 | -0.27 |
Asset Writedown & Restructuring Costs | 3.93 | 93 | 88.28 | 0.09 | 0.04 |
Loss (Gain) From Sale of Investments | 28.84 | 41.88 | 0.06 | - | - |
Loss (Gain) on Equity Investments | 0.8 | -1.35 | -7.04 | 0.08 | - |
Stock-Based Compensation | - | - | - | 55.86 | - |
Provision & Write-off of Bad Debts | 27.26 | 7.51 | 17.68 | 8.64 | 0.02 |
Other Operating Activities | -0.48 | -12.58 | -0.96 | 7.05 | -5.05 |
Change in Accounts Receivable | -105.77 | -187.24 | -109.87 | 215.41 | -226.02 |
Change in Inventory | -0.37 | -2.97 | 1.68 | -14.78 | -7.45 |
Change in Accounts Payable | 22.44 | 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 | -95.82 | -143.42 | -44.89 | 40.36 | 27.79 |
Operating Cash Flow Growth | - | - | - | 45.27% | -37.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.1 | -74.01 | -8.48 | -11.3 | -6.07 |
Sale of Property, Plant & Equipment | 0.25 | 0.55 | 0.36 | 3.13 | 0.68 |
Cash Acquisitions | - | 0.33 | 0.87 | -106.27 | -0.01 |
Divestitures | -0.81 | 2.36 | - | -17.13 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.41 | -0.28 |
Investment in Securities | -118.46 | -8.31 | -117.92 | 78.97 | - |
Other Investing Activities | 1.2 | 0.94 | 0.7 | 2.53 | -14.83 |
Investing Cash Flow | -133.93 | -78.15 | -124.46 | -50.47 | -20.51 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 22 | 17.29 | 55.24 | - | - |
Total Debt Issued | 22 | 17.29 | 55.24 | - | - |
Short-Term Debt Repaid | -14.29 | -12.04 | -0.72 | - | - |
Long-Term Debt Repaid | -14.32 | -15.06 | -17.18 | - | -20.78 |
Lease Payments | -14.32 | -15.06 | -17.18 | -19.17 | -18.83 |
Total Debt Repaid | -28.61 | -27.11 | -17.9 | -19.17 | -20.78 |
Net Debt Issued (Repaid) | -6.61 | -9.82 | 37.34 | -19.17 | -20.78 |
Issuance of Common Stock | 296.18 | 210.22 | 127.91 | - | - |
Other Financing Activities | -4.01 | -9.1 | 7.75 | -4.54 | 0.79 |
Financing Cash Flow | 285.56 | 191.31 | 172.99 | -23.72 | -19.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -11.91 | 5.5 | 7.31 | 21.57 | -18.12 |
Net Cash Flow | 43.91 | -24.76 | 10.95 | -12.25 | -30.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -111.93 | -217.42 | -53.37 | 29.07 | 21.71 |
Free Cash Flow Growth | - | - | - | 33.87% | -47.19% |
Free Cash Flow Margin | -13.33% | -17.35% | -3.76% | 3.96% | 6.21% |
Free Cash Flow Per Share | -0.09 | -0.27 | -0.08 | 0.05 | 0.04 |
Levered Free Cash Flow | -106.31 | -235.1 | -44.21 | - | 18.13 |
Unlevered Free Cash Flow | -104.92 | -232.39 | -41.45 | - | 18.72 |
Free Cash Flow After Leases | -126.25 | -232.49 | -70.55 | 9.89 | 2.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.23 | 3.52 | 3.38 | 0.01 | 0.03 |
Cash Income Tax Paid | 6.52 | 8.59 | 10.63 | 9.38 | 11.84 |
Change in Working Capital | -83.69 | -156.51 | -95.05 | -15.23 | -3.55 |