1942 fundamentals
An in-depth look to MOG DIGITECH HOLDINGS LTD operating, investing, and financing activities
1942 free cash flow for H1 24 is -13.73 M HKD. For 2023, 1942 free cash flow was -61.94 M HKD and operating cash flow was -52.45 M HKD.
H1 '20
H2 '20
H1 '21
H2 '21
H1 '23
H2 '23
H1 '24
−200.00 M
−100.00 M
0.00
100.00 M
200.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
31.98 M
+12.52%
−38.47 M
−826.63%
−12.81 M
−140.05%
−11.49 M
+70.14%
−24.29 M
Cash from investing activitiesYoY growth
−5.74 M
+32.93%
−190.46 M
−756.04%
68.22 M
—
−115.18 M
+39.52%
−46.96 M
Cash from financing activitiesYoY growth
−30.23 M
−124.86%
190.64 M
—
−13.20 M
+56.35%
139.20 M
−26.98%
126.00 M
Free cash flowYoY growth
26.83 M
+2.48%
−43.03 M
−1,550.50%
−17.52 M
−165.31%
−13.73 M
+68.10%
−31.25 M