88IV - Public company info - MOG Digitech Holdings Limited

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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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Public company info - MOG Digitech Holdings Limited , 01942.HK