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01942 MOG DIGITECH
RT Nominal down0.320 -0.010 (-3.030%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)
Net Cash from / (used in) Operating Activities(143,418)(44,894)30,27327,78644,567
Net Cash from / (used in) Investing Activities(78,150)(124,463)(37,851)(20,513)(58,641)
Net Cash from / (used in) Financing Activities191,312172,993(17,788)(19,989)69,501
Increase / (Decrease) in Cash & Cash Equivalents(30,256)3,636(25,366)(12,716)55,427
Cash & Cash Equivalents at beginning of period78,96868,02177,211108,04353,994
Effect of Foreign Exchange Rate Changes5,5017,31116,176(18,116)(1,166)
Others00000
Cash & Cash Equivalents at end of period54,21378,96868,02177,211108,255
Remarks:  Real time quote last updated: 16/05/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -143,223
%Change89.539%
EPS / (LPS)RMB -0.180
NBV Per Share (¥)RMB 0.654
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