MOG Digitech Holdings (HKSE:01942) Ending Cash Position : HK$117.9 Mil (As of Sep. 2022)

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What is MOG Digitech Holdings Ending Cash Position?

MOG Digitech Holdings's Ending Cash Position for the quarter that ended in Sep. 2022 was HK$117.9 Mil.

MOG Digitech Holdings's quarterly Ending Cash Position declined from Sep. 2021 (HK$99.3 Mil) to Mar. 2022 (HK$95.3 Mil) but then increased from Mar. 2022 (HK$95.3 Mil) to Sep. 2022 (HK$117.9 Mil).

MOG Digitech Holdings's annual Ending Cash Position declined from Mar. 2019 (HK$65.6 Mil) to Mar. 2020 (HK$61.8 Mil) but then increased from Mar. 2020 (HK$61.8 Mil) to Mar. 2021 (HK$129.2 Mil).

MOG Digitech Holdings Ending Cash Position Historical Data

The historical data trend for MOG Digitech Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MOG Digitech Holdings Ending Cash Position Chart

MOG Digitech Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Ending Cash Position

38.13

51.75

65.63

61.83

129.18

MOG Digitech Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Ending Cash Position	Get a 7-Day Free Trial						124.60	129.18	99.31	95.30	117.86

MOG Digitech Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MOG Digitech Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.429	+	64.751
	=	129.2

MOG Digitech Holdings's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.34	+	31.52
	=	117.9

MOG Digitech Holdings Ending Cash Position Related Terms

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MOG Digitech Holdings (HKSE:01942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MOG Digitech Holdings Ltd (HKSE:01942) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8655, 9 Shihua East Road, 84 Western Style Villa, Guangdong, Zhuhai, CHN, 519015

Website

https://www.mogglobal.com

MOG Digitech Holdings Ltd is an investment holding company. It offers a wide range of optical products including lenses, frames, contact lenses, and sunglasses from international brands. Its operating segment includes Digital retail payment solutions hardware trading business, Sales of optical products, Franchise and license management, E-commerce, and Financing services. The company generates the majority of its revenue from the Digital retail payment solutions hardware trading business.

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