MOBI Development Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-120.53	-59.2	-229.76	-329.7
Depreciation & Amortization	20.7	21.05	38.54	38.92
Other Amortization	3.48	7.5	17.81	20.67
Loss (Gain) From Sale of Assets	10.87	-6.41	8.85	-0.02
Asset Writedown & Restructuring Costs	9.65	7.65	45.16	60.92
Loss (Gain) on Equity Investments	-0.02	0.04	-0.55	0.48
Provision & Write-off of Bad Debts	-4.78	8.43	12.48	4.18
Other Operating Activities	35.29	16.96	78.97	102.67
Change in Accounts Receivable	56.3	62.64	44.31	63.59
Change in Inventory	21.63	9.43	27.79	-12.31
Change in Accounts Payable	-89.24	-54.03	24.59	-23.13
Change in Unearned Revenue	1.49	3	-7.25	6.08
Change in Other Net Operating Assets	-	-	0.03	-2.84
Operating Cash Flow	-55.16	17.05	60.96	-70.5
Operating Cash Flow Growth	-	-72.02%	-	-
Capital Expenditures	-23.25	-19.75	-26.84	-40.41
Sale of Property, Plant & Equipment	8.18	19.18	6.76	9.44
Sale (Purchase) of Intangibles	-8.64	-7.86	-6.48	-19.69
Other Investing Activities	59.43	-37.05	-7.94	45.78
Investing Cash Flow	35.72	-45.49	-34.5	-4.89
Long-Term Debt Issued	186.92	112.17	59.5	72.28
Long-Term Debt Repaid	-172.63	-59.74	-163.92	-106.35
Net Debt Issued (Repaid)	14.3	52.43	-104.42	-34.07
Repurchase of Common Stock	-0.66	-1.25	-0.89	-0.7
Other Financing Activities	-4.59	-3.28	-4.87	-6.91
Financing Cash Flow	9.05	47.91	-110.17	-41.68
Foreign Exchange Rate Adjustments	4.38	4.93	7.45	-4.32
Net Cash Flow	-6.02	24.4	-76.27	-121.38
Free Cash Flow	-78.41	-2.7	34.11	-110.91
Free Cash Flow Margin	-15.22%	-0.42%	4.97%	-16.77%
Free Cash Flow Per Share	-0.10	-0.00	0.04	-0.14
Cash Interest Paid	4.59	3.28	4.87	6.91
Cash Income Tax Paid	0.22	0.02	0.01	0.01
Levered Free Cash Flow	-22.91	-57.3	107.92	-23.97
Unlevered Free Cash Flow	-20.04	-55.25	111.02	-19.17
Change in Working Capital	-9.82	21.03	89.47	31.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.