1860 — Mobvista Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.01bn
- HK$3.63bn
- $1.05bn
- 80
- 53
- 35
- 59
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.5 | -7.11 | -30.7 | 11.1 | 24.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30.4 | 15.9 | 11.6 | -39.6 | 12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.5 | -5.82 | 32.5 | 64.7 | -1.58 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.12 | 15.6 | 42.5 | 97.9 | 108 |
Capital Expenditures | -12.1 | -35.7 | -55.3 | -80.3 | -77.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.134 | 6.06 | 73.5 | -19.4 | 2.45 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -29.6 | 18.2 | -99.7 | -75.5 |
Financing Cash Flow Items | -8.59 | -6.28 | -5.33 | -16.4 | -5.74 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.4 | -14.3 | 61.1 | -54.2 | 5.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.48 | -28 | 121 | -56.7 | 38.3 |