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Moody Technology Holdings Limited (HK:1400)
:1400
Hong Kong Market
1400
Moody Technology Holdings Limited
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HK:1400 Statistics

Moody Technology Holdings Limited (1400) Cash flow

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Moody Technology Holdings Limited Cash Flow

HK:1400's free cash flow for Q4 2023 was ¥-152.02M. For the 2023 fiscal year, HK:1400's free cash flow was decreased by ¥-108.44M and operating cash flow was ¥-150.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -120.28M¥ -12.45M¥ -329.00K¥ -15.85M¥ -16.93M
Investing Cash Flow
¥ -3.84M¥ -655.00K¥ 4.00K¥ 62.62M¥ -961.00K
Financing Cash Flow
¥ 140.02M¥ 12.17M¥ -1.01M¥ -47.75M¥ 21.04M
End Cash Position
¥ 17.38M¥ 1.30M¥ 2.23M¥ 3.57M¥ 4.56M
Free Cash Flow
¥ -121.56M¥ -13.12M¥ -329.00K¥ -17.48M¥ -18.33M
Currency in CNY

Moody Technology Holdings Limited Cash Flow

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