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

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1942.HK
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0.68 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022 Q3	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	42.277	3.596	3.555	1.443	1.431	2.967	2.967	2.725	2.725	2.725	2.725	3.084	5.16	5.16	5.16	4.395	3.297	3.297	3.297	2.601	2.601	2.601
Depreciation & Amortization Numbers are in millions	8.604	3.491	3.451	3.493	3.464	3.614	3.614	3.997	3.997	3.997	3.997	3.924	3.805	3.805	3.805	3.518	3.308	3.308	3.308	2.707	2.707	2.707
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.749	-74.907	-74.053	-2.452	-2.431	4.379	4.379	-0.51	-0.51	-0.51	-0.51	-2.198	-0.763	-0.763	-0.763	-1.407	-0.16	-0.16	-0.16	0.104	0.104	0.104
Accounts Receivables Numbers are in millions	0	-73.026	-72.193	-1.875	-1.859	1.538	1.538	0	0	0	0	-0.445	0	0	0	-0.633	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-12.051	-1.882	-1.86	-0.576	-0.572	2.841	2.841	-1.917	-1.917	-1.917	-1.917	-1.753	0.466	0.466	0.466	-0.774	-0.284	-0.284	-0.284	-0.861	-0.861	-0.861
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.8	0	0	0	0	0	0	1.407	1.407	1.407	1.407	0	-1.229	-1.229	-1.229	0	0.124	0.124	0.124	0.965	0.965	0.965
Other Non Cash Items Numbers are in millions	-32.525	76.177	75.309	-1.647	-1.633	-2.937	-2.937	0.767	0.767	0.767	0.767	6.099	0.806	0.806	0.806	0.589	0.646	0.646	0.646	0.587	0.587	0.587
Operating Cash Flow Numbers are in millions	30.105	8.357	8.261	0.838	0.831	8.023	8.023	6.979	6.979	6.979	6.979	10.909	9.008	9.008	9.008	7.095	7.091	7.091	7.091	5.999	5.999	5.999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.694	-1.371	-1.356	-0.628	-0.623	-0.568	-0.568	-1.12	-1.12	-1.12	-1.12	-1.444	0.408	0.408	0.408	-0.862	-0.689	-0.689	-0.689	-0.842	-0.842	-0.842
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-56.211	0.244	0.241	-4.923	-4.881	-0.903	-0.903	1.12	1.12	1.12	1.12	0.807	-0.408	-0.408	-0.408	2.705	0.689	0.689	0.689	0.842	0.842	0.842
Investing Cash Flow Numbers are in millions	-61.905	-1.127	-1.115	-5.551	-5.504	-1.471	-1.471	-0.47	-0.47	-0.47	-0.47	-0.637	0.597	0.597	0.597	1.843	-0.79	-0.79	-0.79	-0.842	-0.842	-0.842
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.519	-0.519	-0.519	-0.519	0	-0.467	-0.467	-0.467	0	-0.063	-0.063	-0.063	-0.061	-0.061	-0.061
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-2.182	-2.182	-2.182	-2.182	-3.8	-3.167	-3.167	-3.167	-1.73	-1.46	-1.46	-1.46	-0.049	-0.049	-0.049
Other Financing Activities Numbers are in millions	0	-4.125	-4.078	-2.448	-2.428	-5.539	-5.539	2.7	2.7	2.7	2.7	-4.007	3.635	3.635	3.635	-4.455	1.522	1.522	1.522	0.11	0.11	0.11
Financing Cash Flow Numbers are in millions	-8.75	-4.125	-4.078	-2.448	-2.428	-5.539	-5.539	-2.776	-2.776	-2.776	-2.776	-7.807	-4.81	-4.81	-4.81	-6.185	-2.171	-2.171	-2.171	-0.416	-0.416	-0.416
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.172	-4.826	-4.771	-1.155	-1.145	-0.204	-0.204	-3.748	-3.748	-3.748	-3.748	36.614	-2.657	-2.657	-2.657	28.349	-3.163	-3.163	-3.163	-2.684	-2.684	-2.684
Net Change In Cash Numbers are in millions	-37.378	-1.722	-1.702	-8.316	-8.246	0.81	0.81	-0.016	-0.016	-0.016	-0.016	39.079	2.138	2.138	2.138	31.101	0.968	0.968	0.968	2.058	2.058	2.058
Cash At End Of Period Numbers are in millions	68.021	-1.722	51.755	53.458	-8.246	0.81	67.534	8.522	8.522	8.522	8.522	39.079	8.537	8.537	8.537	31.101	6.399	6.399	6.399	5.432	5.432	5.432

MOG Holdings Limited

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