MOG Digitech Holdings (HKSE:01942) Net Change in Cash : HK$31.1 Mil (TTM As of Sep. 2022)

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What is MOG Digitech Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MOG Digitech Holdings's Net Change in Cash for the six months ended in Sep. 2022 was HK$31.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was HK$31.1 Mil.

MOG Digitech Holdings Net Change in Cash Historical Data

The historical data trend for MOG Digitech Holdings's Net Change in Cash 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 Net Change in Cash Chart

MOG Digitech Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Net Change in Cash

14.45

7.82

16.44

-0.11

64.75

MOG Digitech Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Net Change in Cash	Get a 7-Day Free Trial						60.94	0.87	-30.90	-0.45	31.52

MOG Digitech Holdings Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	53.182	+	-69.976	+	82.936	+	-1.391
	=	64.8

MOG Digitech Holdings's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.188 + 26.898 + -10.107 + 14.541

= 31.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$31.1 Mil.

* 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.

MOG Digitech Holdings Net Change in Cash 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 » Net Change in Cash

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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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