Moody Technology Holdings Limited (1400.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.28 Million | -12.45 Million | -329 Thousand | -15.85 Million | -16.93 Million | -5.46 Million |
| Net Income | -816.35 Million | -140.49 Million | -100.52 Million | -219.04 Million | -287.6 Million | -369.28 Million |
| Depreciation & Amortization | 20.26 Million | 22.43 Million | 21.97 Million | 23.78 Million | 31.57 Million | 34.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.37 Million | -38.1 Million | 7.31 Million | 12.72 Million | -52.81 Million | -42.01 Million |
| Other non-cash items | 776.2 Million | 143.71 Million | 70.9 Million | 166.68 Million | 291.92 Million | 371.06 Million |
| Investing Cash Flow | -3.83 Million | -655 Thousand | 4000.00 | 62.61 Million | -961 Thousand | -12.82 Million |
| Investments in PPE | -1.27 Million | -663 Thousand | - | -1.62 Million | -1.4 Million | -12.53 Million |
| Acquisitions | -2.85 Million | - | - | - | - | -595 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 291 Thousand | 8000.00 | 4000.00 | 64.24 Million | 442 Thousand | 298 Thousand |
| Financing Cash Flow | 140.02 Million | 12.17 Million | -1.01 Million | -47.75 Million | 21.03 Million | 18.45 Million |
| Debt repayment | -18.91 Million | -790 Thousand | -13.02 Million | -73.61 Million | -12.49 Million | -241.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 162.76 Million | 13.21 Million | 12.35 Million | 20.34 Million | - | 26.13 Million |
| Other Financing Activities | 161.52 Million | -251 Thousand | -340.99 Thousand | 5.51 Million | 33.53 Million | 233.78 Million |
| Accounts receivables | 9.45 Million | -29.71 Million | 6.88 Million | -7.87 Million | -39.66 Million | -56.14 Million |
| Accounts payables | - | - | - | - | 4.49 Million | - |
| Inventory | 5.36 Million | -8.39 Million | 427 Thousand | 20.6 Million | -13.15 Million | 14.13 Million |
| Other working capital | -1.13 Million | - | - | - | -4.49 Million | 11.78 Million |
| Cash at beginning of period | 1.29 Million | 2.23 Million | 3.57 Million | 4.55 Million | 1.41 Million | 1.25 Million |
| Cash at end of period | 17.37 Million | 1.29 Million | 2.23 Million | 3.57 Million | 4.55 Million | 1.41 Million |
| Capital Expenditure | -1.27 Million | -663 Thousand | - | -1.62 Million | -1.4 Million | -12.53 Million |
| Effect of forex changes on cash | 181 Thousand | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 16.07 Million | -937 Thousand | -1.33 Million | -988 Thousand | 3.14 Million | 160 Thousand |
| Free Cash Flow | -121.55 Million | -13.11 Million | -329 Thousand | -17.47 Million | -18.33 Million | -17.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -816.35 Million | -802.52 Million | -8.86 Million | -90.21 Million | -140.49 Million | -50.27 Million |
| Depreciation & Amortization | 20.26 Million | 12.41 Million | 7.84 Million | 11.96 Million | 22.43 Million | 10.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.37 Million | 13.68 Million | - | -38.1 Million | -38.1 Million | - |
| Other non-cash items | 776.2 Million | 625.66 Million | 31.49 Million | 107.46 Million | 143.71 Million | 36.24 Million |
| Investing Cash Flow | -3.83 Million | -1.01 Million | -2.82 Million | -657 Thousand | -655 Thousand | 2000.00 |
| Investments in PPE | -1.27 Million | -1.27 Million | - | -663 Thousand | -663 Thousand | - |
| Acquisitions | -2.85 Million | - | -2.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 291 Thousand | 257 Thousand | 34 Thousand | 6000.00 | 8000.00 | 2000.00 |
| Financing Cash Flow | 140.02 Million | 145.39 Million | -5.37 Million | 10.15 Million | 12.17 Million | 2.01 Million |
| Debt repayment | -18.91 Million | - | -5.37 Million | - | -790 Thousand | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 162.76 Million | - | - | - | 13.21 Million | - |
| Other Financing Activities | 161.52 Million | 145.39 Million | -5.37 Million | 10.15 Million | -251 Thousand | 2.04 Million |
| Accounts receivables | 9.45 Million | 9.45 Million | - | -29.71 Million | -29.71 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.36 Million | 5.36 Million | - | -8.39 Million | -8.39 Million | - |
| Other working capital | -1.13 Million | -1.13 Million | - | - | - | - |
| Cash at beginning of period | 1.29 Million | 23.57 Million | - | 692 Thousand | 2.23 Million | - |
| Cash at end of period | 17.37 Million | 23.57 Million | 23.57 Million | - | 1.29 Million | 692 Thousand |
| Capital Expenditure | -1.27 Million | -1.27 Million | - | -663 Thousand | -663 Thousand | - |
| Effect of forex changes on cash | 181 Thousand | 181 Thousand | 1.29 Million | -1.29 Million | - | 2.23 Million |
| Net cash flow / Change in cash | 16.07 Million | - | 23.57 Million | -692 Thousand | -937 Thousand | 692 Thousand |
| Free Cash Flow | -121.55 Million | -152.02 Million | 30.46 Million | -9.55 Million | -13.11 Million | -3.56 Million |
BERA
CRF
DREIT
601388
INDUSFINL
CCUR