2438 — Mobvoi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$742.65m
- CNY390.35m
- 43
- 13
- 32
- 15
Annual cashflow statement for Mobvoi, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | -669 | -801 | -721 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 189 | 770 | 822 | 561 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 34.8 | -39 | -4.42 | -21.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -37.2 | 72.4 | 28.4 | -169 |
| Capital Expenditures | -2.87 | -5.16 | -6.47 | -8.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -19 | -35.3 | 115 | -135 |
| 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 | -21.9 | -40.4 | 109 | -144 |
| Financing Cash Flow Items | -1.06 | -1 | -1.92 | 305 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -22.1 | -126 | -29 | 324 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -83.6 | -91.5 | 104 | 12.2 |