947 — MOBI Development Co Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro CapTurnaround
- HK$185.17m
- HK$205.13m
- CNY661.39m
Annual cashflow statement for MOBI Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10 | 16.8 | -43.4 | -308 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.44 | 8.39 | 25.2 | 147 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | 56.6 | 43.2 | 31.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 138 | 84.5 | -70.5 | — |
| Capital Expenditures | -37.7 | -66.7 | -75.6 | -40.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.11 | 46.7 | 44.3 | 35.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -19.9 | -31.3 | -4.89 | — |
| Financing Cash Flow Items | -13.2 | -10.2 | -5.29 | -6.91 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -122 | 35.5 | -41.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -3.93 | 79.5 | -121 | — |