947 — MOBI Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$112.48m
- HK$18.31m
- CNY640.85m
- 12
- 71
- 33
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.8 | -43.4 | -308 | -222 | -52.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.39 | 25.2 | 147 | 137 | 6.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 56.6 | 43.2 | 31.4 | 89.5 | 34.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 138 | 84.5 | -70.5 | 61 | 17.1 |
Capital Expenditures | -66.7 | -75.6 | -40.4 | -26.8 | -19.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 46.7 | 44.3 | 35.5 | -7.66 | -25.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.9 | -31.3 | -4.89 | -34.5 | -45.5 |
Financing Cash Flow Items | -10.2 | -5.29 | -6.91 | -4.87 | -3.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -122 | 35.5 | -41.7 | -110 | 47.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.93 | 79.5 | -121 | -76.3 | 24.4 |