MOG Holdings Limited (1942.HK)
HKD 1.15
(-2.54%)
HKD 1.15
(-2.54%)
| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.7 Million | 27.76 Million | 44.59 Million | 45.77 Million | 59.21 Million | 46.19 Million |
| Net Income | -23.65 Million | 26.41 Million | 27.7 Million | 34.07 Million | 48.47 Million | 32.99 Million |
| Depreciation & Amortization | 16.92 Million | 21.28 Million | 24.61 Million | 26.21 Million | 25.01 Million | 21.55 Million |
| Deferred income taxes | -163.33 Million | - | - | - | - | - |
| Stock-based compensation | 35.57 Million | - | - | - | - | - |
| Change in working capital | 127.75 Million | -3.54 Million | 2.37 Million | -3.34 Million | -5.01 Million | -1.04 Million |
| Other non-cash items | -130.89 Million | -16.38 Million | -10.1 Million | -11.17 Million | -9.26 Million | -7.3 Million |
| Investing Cash Flow | -32.13 Million | -20.49 Million | -58.67 Million | -3.87 Million | 10.71 Million | -4.59 Million |
| Investments in PPE | -7.19 Million | -6.35 Million | -3.43 Million | -7.34 Million | -4.33 Million | -4.48 Million |
| Acquisitions | - | -7557.00 | - | - | -39.44 Thousand | - |
| Investment purchases | - | -17.34 Million | -61.19 Million | - | - | - |
| Sales/Maturities of investments | - | 990.06 Thousand | - | - | - | - |
| Other Investing Activities | -24.94 Million | 2.92 Million | 5.96 Million | 3.47 Million | 15.08 Million | -110.75 Thousand |
| Financing Cash Flow | -15.1 Million | -32.05 Million | 69.53 Million | -42.07 Million | -55.87 Million | -35.29 Million |
| Debt repayment | - | -1.94 Million | -131.54 Thousand | -3.4 Million | -3.07 Million | -407.18 Thousand |
| Dividends payments | - | -12.07 Million | -15.28 Million | -14.3 Million | -20.82 Million | -9.51 Million |
| Common Stock Repurchased | - | - | -23.88 Million | - | - | - |
| Common Stock Issuance | - | - | 108.85 Million | - | - | - |
| Other Financing Activities | -15.1 Million | -18.02 Million | -23.89 Million | -24.36 Million | -31.97 Million | -25.37 Million |
| Accounts receivables | 137.16 Million | - | 2.32 Million | -2.04 Million | 2.74 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.41 Million | -7.44 Million | 11.9 Million | -12.57 Million | 3.06 Million | -1.84 Million |
| Other working capital | - | 3.9 Million | -11.85 Million | 11.27 Million | -10.82 Million | 804.59 Thousand |
| Cash at beginning of period | 68.34 Million | 103.29 Million | 54.02 Million | 55.99 Million | 42.06 Million | 35.38 Million |
| Cash at end of period | 51.2 Million | 77.29 Million | 108.31 Million | 55.89 Million | 56.12 Million | 41.68 Million |
| Capital Expenditure | -7.19 Million | -6.35 Million | -3.43 Million | -7.34 Million | -4.33 Million | -4.48 Million |
| Effect of forex changes on cash | 13.73 Million | -1.21 Million | -1.16 Million | 68.87 Thousand | -5.5 Million | -2.43 Million |
| Net cash flow / Change in cash | -17.14 Million | -26 Million | 54.29 Million | -101.66 Thousand | 14.05 Million | 6.3 Million |
| Free Cash Flow | 18.5 Million | 21.41 Million | 41.15 Million | 38.42 Million | 54.87 Million | 41.7 Million |
| Breakdown | 2022 Q3 | 2022 FY | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.27 Million | -23.65 Million | 26.41 Million | 3.59 Million | 3.55 Million | 1.44 Million |
| Depreciation & Amortization | 8.6 Million | 16.92 Million | 21.28 Million | 3.49 Million | 3.45 Million | 3.49 Million |
| Deferred income taxes | - | -163.33 Million | - | - | - | - |
| Stock-based compensation | - | 35.57 Million | - | - | - | - |
| Change in working capital | 11.74 Million | 127.75 Million | -3.54 Million | -74.9 Million | -74.05 Million | -2.45 Million |
| Other non-cash items | -32.52 Million | -130.89 Million | -16.38 Million | 76.17 Million | 75.3 Million | -1.64 Million |
| Investing Cash Flow | -61.9 Million | -32.13 Million | -20.49 Million | -1.12 Million | -1.11 Million | -5.55 Million |
| Investments in PPE | -5.69 Million | -7.19 Million | -6.35 Million | -1.37 Million | -1.35 Million | -628.29 Thousand |
| Acquisitions | - | - | -7557.00 | - | - | - |
| Investment purchases | - | - | -17.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | 990.06 Thousand | - | - | - |
| Other Investing Activities | -56.21 Million | -24.94 Million | 2.92 Million | 244.04 Thousand | 241.25 Thousand | -4.92 Million |
| Financing Cash Flow | -8.75 Million | -15.1 Million | -32.05 Million | -4.12 Million | -4.07 Million | -2.44 Million |
| Debt repayment | - | - | -1.94 Million | - | - | - |
| Dividends payments | - | - | -12.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.1 Million | -18.02 Million | -4.12 Million | -4.07 Million | -2.44 Million |
| Accounts receivables | - | 137.16 Million | - | -73.02 Million | -72.19 Million | -1.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.05 Million | -9.41 Million | -7.44 Million | -1.88 Million | -1.86 Million | -576.39 Thousand |
| Other working capital | 23.8 Million | - | 3.9 Million | - | - | - |
| Cash at beginning of period | 105.39 Million | 68.34 Million | 103.29 Million | - | 53.45 Million | 61.77 Million |
| Cash at end of period | 68.02 Million | 51.2 Million | 77.29 Million | -1.72 Million | 51.75 Million | 53.45 Million |
| Capital Expenditure | -5.69 Million | -7.19 Million | -6.35 Million | -1.37 Million | -1.35 Million | -628.29 Thousand |
| Effect of forex changes on cash | 3.17 Million | 13.73 Million | -1.21 Million | -4.82 Million | -4.77 Million | -1.15 Million |
| Net cash flow / Change in cash | -37.37 Million | -17.14 Million | -26 Million | -1.72 Million | -1.7 Million | -8.31 Million |
| Free Cash Flow | 24.41 Million | 18.5 Million | 21.41 Million | 6.98 Million | 6.9 Million | 209.53 Thousand |
PVL
6881
HYPPF
NUV
8148
MAKAF