HKSE - Delayed Quote HKD
MOG Digitech Holdings Limited (1942.HK)
0.355
-0.005
(-1.39%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-23,105
-44,894
27,786
44,592.139
Investing Cash Flow
-61,646
-124,463
-20,513
-58,673.783
Financing Cash Flow
133,805
172,993
-19,989
69,539.710
End Cash Position
86,337
78,968
77,211
108,315.345
Capital Expenditure
-5,391
-8,585
-6,357
-3,437.601
Issuance of Capital Stock
134,348
127,909
514
108,851.033
Issuance of Debt
10,078
54,189
--
--
Repayment of Debt
-3,057
-721
-1,948
-131.545
Free Cash Flow
-28,496
-53,479
21,429
41,154.537
3/31/2021 - 4/15/2020
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