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MOG Digitech Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG6185A1040
HKD
0.12
-0.03 (-18.18%)

May 22

HKG

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stock-recommendationCash Flow
MOG Digitech Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-164.00
-84.00
-21.00
32.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
-169.00
-105.00
-13.00
2.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-105.00
-158.00
-52.00
37.00
52.00
52.00
Cash Flow from Investing Activities
-146.00
-86.00
-125.00
-46.00
-69.00
-1.00
Cash Flow from Financing Activities
311.00
211.00
181.00
-20.00
81.00
-51.00
Net Cash Inflow / Outflow
47.00
-26.00
12.00
-10.00
63.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.00
5.00
8.00
18.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MOG Digitech Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-90.4741931563442
299.830993190888
-389.00
-130.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.7659299430703
0
-90.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-105.040426548608
245.388000159425
-350.00
-142.81%
Cash Flow from Investing Activities
-146.334738412494
25.5533936841208
-171.00
-672.66%
Cash Flow from Financing Activities
311.905667851613
-234.854079417181
545.00
232.81%
Net Cash Inflow / Outflow
47.6192521619788
32.5263295708634
15.00
46.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-12.9112507285314
-3.5609848555013
-9.00
-262.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 33.64% vs -201.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-105.04
-158.30
33.64%

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