2438 — Mobvoi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$658.26m
- HK$426.28m
- CNY323.03m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | -669 | -801 | -721 | -68.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 189 | 770 | 822 | 561 | 6.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | -39 | -4.42 | -21.3 | -28 |
| 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 | -79.8 |
| Capital Expenditures | -2.87 | -5.16 | -6.47 | -8.7 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | -35.3 | 115 | -135 | 72.1 |
| 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 | 40.4 |
| Financing Cash Flow Items | -1.06 | -1 | -1.92 | 305 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -126 | -29 | 324 | 27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.6 | -91.5 | 104 | 12.2 | -17.4 |