MOG Holdings Limited (1942.HK) - Cash Flow Statement

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1942.HK
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1.43 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-23.65	26.413	27.705	34.079	48.477	32.99	23.634
Depreciation & Amortization Numbers are in millions	16.92	21.28	24.618	26.214	25.012	21.552	16.865
Deferred Income Tax Numbers are in millions	-163.331	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	35.572	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	127.759	-3.544	2.379	-3.342	-5.014	-1.044	0.648
Accounts Receivables Numbers are in millions	137.169	0	2.328	-2.04	2.746	0	0
Inventory Numbers are in millions	-9.411	-7.447	11.909	-12.573	3.063	-1.849	-5.362
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.902	-11.858	11.271	-10.823	0.805	6.01
Other Non Cash Items Numbers are in millions	-130.898	-16.385	-10.11	-11.175	-9.261	-7.303	-3.765
Operating Cash Flow Numbers are in millions	25.703	27.764	44.592	45.776	59.215	46.194	37.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.194	-6.352	-3.438	-7.348	-4.335	-4.487	-5.245
Acquisitions Net Numbers are in millions	0	-0.008	0	0	-0.039	0	0
Purchases Of Investments Numbers are in millions	0	-17.348	-61.197	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.99	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.943	2.926	5.961	3.475	15.086	-0.111	-1.467
Investing Cash Flow Numbers are in millions	-32.136	-20.498	-58.674	-3.873	10.712	-4.598	-6.713
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	108.851	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-23.886	0	0	0	0
Dividends Paid Numbers are in millions	0	-12.079	-15.285	-14.309	-20.82	-9.51	-0.305
Other Financing Activities Numbers are in millions	-15.102	-18.026	-23.895	-24.363	-31.979	-25.376	-17.161
Financing Cash Flow Numbers are in millions	-15.102	-32.052	69.54	-42.073	-55.87	-35.293	-17.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.734	-1.215	-1.166	0.069	-5.503	-2.433	-4.593
Net Change In Cash Numbers are in millions	-17.14	-26.001	54.292	-0.102	14.056	6.303	12.826
Cash At End Of Period Numbers are in millions	51.203	77.293	108.315	55.897	56.12	41.689	33.846

MOG Holdings Limited

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