MOBI Development Co., Ltd. (HKG:0947)
Hong Kong · Delayed Price · Currency is HKD 0.1480
-0.0100 (-6.33%)
Jan 21, 2026, 2:03 PM HKT
MOBI Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -121.77 | -120.53 | -59.2 | -229.76 | -329.7 | -29.81 | Upgrade |
Depreciation & Amortization | 17.75 | 20.7 | 21.05 | 38.54 | 38.92 | 42.39 | Upgrade |
Other Amortization | 3.48 | 3.48 | 7.5 | 17.81 | 20.67 | 17.16 | Upgrade |
Loss (Gain) From Sale of Assets | 10.87 | 10.87 | -6.41 | 8.85 | -0.02 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 9.65 | 9.65 | 7.65 | 45.16 | 60.92 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.04 | -0.55 | 0.48 | 0.41 | Upgrade |
Provision & Write-off of Bad Debts | -4.78 | -4.78 | 8.43 | 12.48 | 4.18 | 1.55 | Upgrade |
Other Operating Activities | 78.8 | 35.29 | 16.96 | 78.97 | 102.67 | 8.99 | Upgrade |
Change in Accounts Receivable | 56.3 | 56.3 | 62.64 | 44.31 | 63.59 | 85.85 | Upgrade |
Change in Inventory | 21.63 | 21.63 | 9.43 | 27.79 | -12.31 | -4.75 | Upgrade |
Change in Accounts Payable | -89.24 | -89.24 | -54.03 | 24.59 | -23.13 | -38.98 | Upgrade |
Change in Unearned Revenue | 1.49 | 1.49 | 3 | -7.25 | 6.08 | 1.07 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.03 | -2.84 | - | Upgrade |
Operating Cash Flow | -15.84 | -55.16 | 17.05 | 60.96 | -70.5 | 84.51 | Upgrade |
Operating Cash Flow Growth | - | - | -72.02% | - | - | -37.70% | Upgrade |
Capital Expenditures | -23.25 | -23.25 | -19.75 | -26.84 | -40.41 | -75.62 | Upgrade |
Sale of Property, Plant & Equipment | 8.18 | 8.18 | 19.18 | 6.76 | 9.44 | 35.29 | Upgrade |
Sale (Purchase) of Intangibles | -8.64 | -8.64 | -7.86 | -6.48 | -19.69 | -17.2 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.93 | Upgrade |
Other Investing Activities | -61.99 | 59.43 | -37.05 | -7.94 | 45.78 | 27.18 | Upgrade |
Investing Cash Flow | -85.7 | 35.72 | -45.49 | -34.5 | -4.89 | -31.28 | Upgrade |
Long-Term Debt Issued | - | 186.92 | 112.17 | 59.5 | 72.28 | 179.86 | Upgrade |
Long-Term Debt Repaid | - | -172.63 | -59.74 | -163.92 | -106.35 | -119.36 | Upgrade |
Net Debt Issued (Repaid) | 14.3 | 14.3 | 52.43 | -104.42 | -34.07 | 60.51 | Upgrade |
Repurchase of Common Stock | -0.72 | -0.66 | -1.25 | -0.89 | -0.7 | -0.49 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -19.21 | Upgrade |
Other Financing Activities | 6.93 | -4.59 | -3.28 | -4.87 | -6.91 | -5.29 | Upgrade |
Financing Cash Flow | 20.5 | 9.05 | 47.91 | -110.17 | -41.68 | 35.52 | Upgrade |
Foreign Exchange Rate Adjustments | 3.5 | 4.38 | 4.93 | 7.45 | -4.32 | -9.23 | Upgrade |
Net Cash Flow | -77.53 | -6.02 | 24.4 | -76.27 | -121.38 | 79.52 | Upgrade |
Free Cash Flow | -39.09 | -78.41 | -2.7 | 34.11 | -110.91 | 8.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -87.11% | Upgrade |
Free Cash Flow Margin | -8.14% | -15.22% | -0.42% | 4.97% | -16.77% | 1.00% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.00 | 0.04 | -0.14 | 0.01 | Upgrade |
Cash Interest Paid | 4.59 | 4.59 | 3.28 | 4.87 | 6.91 | 5.29 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.22 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -53.04 | -22.91 | -57.3 | 107.92 | -23.97 | 10.84 | Upgrade |
Unlevered Free Cash Flow | -50.54 | -20.04 | -55.25 | 111.02 | -19.17 | 14.15 | Upgrade |
Change in Working Capital | -9.82 | -9.82 | 21.03 | 89.47 | 31.39 | 43.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.