1942 — MOG Digitech Holdings Cashflow Statement

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Annual cashflow statement for MOG Digitech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Net Income/Starting Line	48.6	34.8	28.4	26.9	-69.6
Depreciation
Amortisation
Non-Cash Items	0.894	1.65	-1.12	-4.57	103
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15	-16.4	-6.74	-15.6	-106
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.3	46.7	45.7	28.3	-44.9
Capital Expenditures	-4.34	-7.5	-3.52	-6.46	-8.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.1	3.55	-56.6	-14.4	-116
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10.7	-3.95	-60.1	-20.9	-124
Financing Cash Flow Items	-8.12	-0.653	98.7	0.278	9.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56	-42.9	71.3	-32.6	173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.1	-0.104	55.6	-26.5	10.9