947 — MOBI Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$133.07m
- HK$233.76m
- CNY394.54m
Annual cashflow statement for MOBI Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -308 | -222 | -52.8 | -100 | -93.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 147 | 137 | 6.8 | 30.9 | 32.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.4 | 89.5 | 34.5 | -10 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.5 | 61 | 17.1 | -55.2 | -61.6 |
| Capital Expenditures | -60.1 | -33.3 | -27.6 | -31.9 | -24.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55.2 | -1.18 | -17.9 | 67.6 | 19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.89 | -34.5 | -45.5 | 35.7 | -4.65 |
| Financing Cash Flow Items | -6.91 | -4.87 | -3.28 | -4.59 | -3.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.7 | -110 | 47.9 | 9.05 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | -76.3 | 24.4 | -6.02 | -43.9 |