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01942 MOG DIGITECH
RT Nominal down1.080 -0.060 (-5.263%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)		 2020/03
RMB(K¥)
Net Cash from / (used in) Operating Activities(44,894)30,27327,78644,56745,825
Net Cash from / (used in) Investing Activities(124,463)(37,851)(20,513)(58,641)(3,877)
Net Cash from / (used in) Financing Activities172,993(17,788)(19,989)69,501(42,119)
Increase / (Decrease) in Cash & Cash Equivalents3,636(25,366)(12,716)55,427(171)
Cash & Cash Equivalents at beginning of period68,02177,211108,04353,99456,059
Effect of Foreign Exchange Rate Changes7,31116,176(18,116)(1,166)69
Others00000
Cash & Cash Equivalents at end of period78,96868,02177,211108,25555,957
Remarks:  Real time quote last updated: 23/12/2024 13:23
  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
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 1,339,000
%Change-96.726%
EPS / (LPS)RMB 0.002
NBV Per Share (¥)RMB 0.866
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