Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MOG DIGITECH (01942)
- 0.174
- -0.006-3.33%
Market Closed May 6 16:03 CST
238.77MMarket Cap-2.42P/E (TTM)
0.180High0.172Low9.70MVolume0.178Open0.180Prev Close1.70MTurnover0.71%Turnover RatioLossP/E (Static)1.37BShares0.70052wk High0.27P/B238.77MFloat Cap0.17252wk Low--Dividend TTM1.37BShs Float104.300Historical High--Dividend LFY4.44%Range %0.172Historical Low0.175Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MOG DIGITECH (01942) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 44.13%-84.22M | ---- | -116.53%-150.75M | ---- | -396.04%-69.62M | --64.29M | -180.29%-14.04M | 5.23%8.03M | -15.88%17.48M | -33.17%7.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -27.91%-1.2M | ---- | -8.85%-935K | ---- | 54.72%-859K | ---348K | -683.88%-1.9M | -1,950.00%-1.85M | -95.16%-242K | -91.49%-90K |
| Attributable subsidiary (profit) loss | 159.02%795K | ---- | 80.87%-1.35M | ---- | -11,459.68%-7.04M | ---765K | --62K | ---- | ---- | ---- |
| Impairment and provisions: | -59.53%57.57M | ---- | 34.03%142.26M | ---- | 1,488.42%106.14M | --8.81M | 142.01%6.68M | 4,494.29%1.54M | 716.86%2.76M | ---35K |
| -Impairment of property, plant and equipment (reversal) | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 47.50%177K | ---- | -35.14%120K | ---- | -18.14%185K | ---118K | -92.48%226K | 1,667.82%1.54M | 2,284.92%3.01M | --87K |
| -Impairment of trade receivables (reversal) | 230.38%22.08M | ---- | -59.92%6.68M | ---- | 205.03%16.67M | --1.85M | 2,339.75%5.47M | ---- | -200.00%-244K | ---122K |
| -Impairment of goodwill | ---- | ---- | -57.45%37.56M | ---- | --88.27M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -67.93%31.39M | ---- | 9,564.07%97.9M | ---- | 2.22%1.01M | --7.07M | --991K | ---- | ---- | ---- |
| Revaluation surplus: | ---364K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---364K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -22,372.00%-5.62M | ---- | 10.71%-25K | ---- | 99.34%-28K | ---30K | -251.74%-4.25M | 94.19%-84K | -207.38%-1.21M | -367.96%-1.45M |
| -Loss (gain) from sale of subsidiary company | -9,706.82%-8.45M | ---- | 49.15%88K | ---- | 101.53%59K | ---- | ---3.85M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -45.13%-164K | ---- | -29.89%-113K | ---- | 78.36%-87K | ---30K | -303.03%-402K | -110.00%-84K | 1,000.00%198K | -122.22%-40K |
| -Loss (gain) from selling other assets | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.98%-1.41M | -383.16%-1.41M |
| Depreciation and amortization: | -9.81%25.19M | ---- | 0.49%27.93M | ---- | 38.90%27.79M | --13.58M | 28.80%20.01M | 29.67%10.77M | -2.83%15.53M | 5.84%8.31M |
| -Amortization of intangible assets | -95.87%310K | ---- | 0.00%7.51M | ---- | 196.06%7.51M | --3.88M | --2.54M | ---- | ---- | ---- |
| Financial expense | -48.78%2.23M | ---- | -1.74%4.35M | ---- | 485.05%4.42M | --2.24M | 1.75%756K | 18.60%491K | -24.65%743K | -13.93%414K |
| Special items | -96.63%7K | ---- | 1,990.91%208K | ---- | -100.03%-11K | --4K | 1,587.32%41.41M | -53.96%-2.7M | -2,542.11%-2.78M | -834.31%-1.76M |
| Operating profit before the change of operating capital | -125.91%-5.62M | ---- | -64.34%21.68M | ---- | 24.74%60.79M | --87.78M | 50.95%48.73M | 24.37%16.19M | -14.34%32.28M | -33.65%13.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 87.62%-368K | ---- | -277.12%-2.97M | ---- | 115.14%1.68M | ---2.49M | -247.51%-11.08M | -197.00%-1.78M | 198.00%7.51M | 152.25%1.83M |
| Accounts receivable (increase)decrease | 43.51%-105.77M | ---- | -70.43%-187.24M | ---- | -168.00%-109.87M | ---156.91M | 6,839.91%161.56M | -673.90%-5.78M | 214.12%2.33M | 15.97%-747K |
| Accounts payable increase (decrease) | -33.54%22.44M | ---- | 156.80%33.76M | ---- | 108.12%13.15M | --43.4M | -1,836.00%-161.99M | -397.26%-1.63M | -210.82%-8.37M | -103.48%-328K |
| Special items for working capital changes | ---- | ---- | -481.82%-64K | ---- | -112.64%-11K | ---2K | 234.62%87K | 425.00%26K | -78.15%26K | -109.20%-8K |
| Cash from business operations | 33.76%-89.31M | ---- | -293.54%-134.83M | ---- | -191.83%-34.26M | ---28.23M | 10.44%37.31M | -48.95%7.03M | -5.23%33.79M | -44.35%13.77M |
| Other taxs | 24.10%-6.52M | ---- | 19.25%-8.59M | ---- | -51.07%-10.63M | ---4.38M | -24.59%-7.04M | -165.12%-4.45M | 26.98%-5.65M | 42.67%-1.68M |
| Special items of business | ---- | -1,504.00%-173.51M | ---- | ---10.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 33.19%-95.82M | -1,504.00%-173.51M | -219.46%-143.42M | 66.83%-10.82M | -248.30%-44.89M | ---32.61M | 7.60%30.27M | -78.64%2.58M | 0.79%28.14M | -44.58%12.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 27.91%1.2M | 25.03%1.13M | 15.01%935K | 159.48%903K | -57.14%813K | --348K | 683.88%1.9M | 1,950.00%1.85M | 95.16%242K | 91.49%90K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 27.10%-31.73M | ---- | ---43.52M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -123.45%-16.64M | 435.30%13.44M | 6.13%-7.45M | 71.27%-4.01M | -113.36%-7.93M | ---13.95M | 253.80%59.39M | 52.00%-17.29M | -2,644.35%-38.61M | -2,630.33%-36.01M |
| Sale of fixed assets | -54.48%249K | ---- | 52.37%547K | ---- | -84.70%359K | --44K | 226.43%2.35M | 250.00%266K | 1.70%719K | -73.43%76K |
| Purchase of fixed assets | 78.24%-16.1M | -417.18%-10.69M | -773.23%-74.01M | 46.90%-2.07M | -0.02%-8.48M | ---3.89M | -290.64%-8.47M | -87.51%-1.94M | 51.60%-2.17M | 64.23%-1.03M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 63.82%-110K | ---1.37M | ---304K | ---- | ---- | ---- |
| Sale of subsidiaries | -134.31%-808K | ---- | 7,036.36%2.36M | ---- | 100.26%33K | ---- | ---12.85M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -62.66%326K | -7,272.99%-65.06M | 101.10%873K | --907K | ---79.7M | ---- | ---- | ---- |
| Recovery of cash from investments | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%2.8M | 7.69%2.8M |
| Cash on investment | -11,932.09%-103.48M | -81.21%-5.71M | 99.22%-860K | 97.04%-3.15M | -69,978.34%-110.02M | ---106.49M | ---157K | ---- | ---- | ---- |
| Net cash from investment operations | -71.37%-133.93M | 98.26%-1.83M | 37.21%-78.15M | 37.41%-105.11M | -228.82%-124.46M | ---167.93M | -2.24%-37.85M | 49.79%-17.11M | -1,467.36%-37.02M | -2,575.04%-34.08M |
| Net cash before financing | -3.69%-229.75M | -51.24%-175.33M | -30.83%-221.57M | 42.19%-115.93M | -2,134.85%-169.36M | ---200.53M | 14.71%-7.58M | 33.92%-14.53M | -134.77%-8.89M | -207.04%-21.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.24%22M | -38.56%4M | -68.70%17.29M | -87.14%6.51M | --55.24M | --50.62M | ---- | ---- | ---- | ---- |
| Refund | -18.66%-14.29M | -190.48%-8.88M | -1,570.32%-12.04M | -323.99%-3.06M | ---721K | ---721K | ---- | -7,046.43%-2M | 97.93%-83K | 98.64%-28K |
| Issuing shares | 41.73%294.97M | 46.46%196.76M | 62.71%208.12M | 5.03%134.35M | --127.91M | --127.91M | ---- | ---- | --68.68M | --68.68M |
| Interest paid - financing | 36.69%-2.23M | ---- | -3.90%-3.52M | ---- | -48,242.86%-3.38M | ---1.76M | 86.27%-7K | ---- | 40.00%-51K | -3.03%-34K |
| Dividends paid - financing | 75.28%-763K | ---- | -207.68%-3.09M | ---- | 70.50%-1M | ---1M | 64.74%-3.4M | 98.60%-20K | -10.52%-9.64M | 82.45%-1.43M |
| Absorb investment income | ---- | ---- | ---- | ---- | --12.35M | ---- | ---- | --327K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.85M | ---7.85M |
| Other items of the financing business | 149.36%193K | 51.37%-1.3M | -79.36%-391K | -1,948.46%-2.66M | ---218K | ---130K | ---- | --115K | 68.42%-6K | ---- |
| Net cash from financing operations | 49.27%285.56M | 44.38%184.07M | 10.59%191.31M | -23.51%127.49M | 1,072.53%172.99M | --166.67M | -140.54%-17.79M | -113.73%-7.55M | 271.01%43.88M | 451.98%54.96M |
| Effect of rate | -316.42%-11.91M | -635.31%-8.38M | -24.76%5.5M | -49.81%1.57M | -54.80%7.31M | --3.12M | 2,297.83%16.18M | -982.37%-3.56M | -1,852.38%-736K | ---329K |
| Net Cash | 284.47%55.81M | -24.43%8.74M | -932.12%-30.26M | 134.14%11.56M | 114.33%3.64M | ---33.86M | -172.49%-25.37M | -166.97%-22.08M | 33,746.15%34.99M | 568.68%32.97M |
| Begining period cash | -31.35%54.21M | -31.35%54.21M | 16.09%78.97M | 16.09%78.97M | -11.90%68.02M | --68.02M | 126.51%77.21M | 216.96%108.04M | -0.18%34.09M | -0.18%34.09M |
| Cash at the end | 80.99%98.12M | -40.75%54.57M | -31.35%54.21M | 147.01%92.09M | 16.09%78.97M | --37.28M | -0.47%68.02M | 23.50%82.4M | 100.50%68.34M | 70.74%66.72M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Grant Thornton Malaysia, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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