1439 — Mobile Internet (China) Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Mobile Internet (China) Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -336 | -447 | -240 | -190 | -263 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 248 | 349 | 194 | 155 | 242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | 68 | -13.6 | -24.5 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.9 | 3.74 | -24.4 | -32.8 | -1.5 |
| Capital Expenditures | -103 | -0.212 | -97.9 | -0.082 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.231 | -41.3 | 0.346 | 0.067 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -41.5 | -97.5 | -0.015 | 0.005 |
| Financing Cash Flow Items | -28.4 | -11.3 | -3.33 | -1.19 | -0.357 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.73 | -52.6 | 4.55 | -31.6 | -0.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | -89.2 | -117 | -59.7 | -1.94 |