1400 — Moody Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$171.08m
- HK$386.73m
- CNY140.30m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -288 | -219 | -101 | -140 | -816 |
Depreciation | |||||
Non-Cash Items | 256 | 207 | 90.4 | 52.6 | 790 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.1 | -27.3 | -12.2 | 52.3 | -114 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.9 | -15.9 | -0.317 | -12.5 | -120 |
Capital Expenditures | -1.4 | -1.63 | 0 | -0.663 | -1.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.442 | 64.2 | 0.004 | 0.008 | -2.57 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.961 | 62.6 | 0.004 | -0.655 | -3.84 |
Financing Cash Flow Items | -19.6 | -0.79 | -0.353 | -0.251 | -1.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21 | -47.8 | -1.02 | 12.2 | 140 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.15 | -0.988 | -1.34 | -0.937 | 16.1 |