1400 — Moody Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.43m
- HK$101.14m
- CNY134.39m
Annual cashflow statement for Moody Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -101 | -140 | -816 | -30.8 | — |
| Depreciation | |||||
| Non-Cash Items | 89.3 | 52.6 | 791 | 0.371 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | 52.3 | -115 | 6.23 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.317 | -12.5 | -120 | -6.38 | — |
| Capital Expenditures | 0 | -0.663 | -1.27 | -6.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.008 | -2.57 | 0.034 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.655 | -3.84 | -6.37 | — |
| Financing Cash Flow Items | -0.353 | -0.251 | -1.24 | -0.191 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | 12.2 | 140 | 3.44 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -0.937 | 16.1 | -9.11 | — |