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Public company info - MOG Digitech Holdings Limited , 01942.HK
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MOG Digitech Holdings Limited, 01942.HK - Cash Flow 2022-12 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 37,311 26,196 33,785 35,651 42,099 33,771 27,085
Net Cash Flow from Return on Investments & Servicing of Finance -1,510 -6,339 -9,453 -8,687 -12,701 -5,868 -241
　Interest Received 1,897 1,672 242 124 198 245 217
　Interest Paid -7 -19 -51 -85 -230 -274 -262
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -3,400 -7,992 -9,644 -8,726 -12,669 -5,839 -196
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,038 -7,826 -5,649 -7,736 -6,067 -5,409 -3,089
Net Cash Flow from Investing Activities -39,748 -15,234 -37,263 -2,486 6,320 -3,068 -4,526
　Additions to Fixed Assets -8,473 -4,015 -2,169 -4,481 -2,638 -2,755 -3,367
　Disposal of Fixed Assets 2,347 452 719 802 2,639 90 175
　Increase in Investments -79,859 -5 0 0 -24 0 0
　Decrease in Investments -12,846 0 2,800 0 0 0 0
　Net Cash Flow with Related Parties 0 540 -6 -305 -4,700 -2,593 -1,224
　Others 59,083 -12,206 -38,607 1,498 11,043 2,190 -110
Net Cash Flow before Financing Activities -10,985 -3,203 -18,580 16,742 29,651 19,426 19,229
Net Cash Flow from Financing Activities -14,381 -13,196 53,572 -16,846 -21,098 -15,556 -10,996
　New Loans 0 0 0 0 0 0 715
　Loans Repayment -14,381 -13,736 -7,252 -16,541 -16,398 -12,963 -10,487
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 60,830 0 0 0 0
　Net Cash Flow with Related Parties 0 540 -6 -305 -4,700 -2,593 -1,224
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -25,366 -16,399 34,992 -104 8,553 3,870 8,233
Cash & Cash Equivalents at Beginning of Year 77,211 68,343 34,087 34,149 25,596 21,726 13,493
Net Cash Flow due to Change in Exchange Rate/Others 16,176 -804 -736 42 0 0 0
Cash & Cash Equivalents at End of Year 68,021 51,140 68,343 34,087 34,149 25,596 21,726
Currency Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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