Mobvista Inc. (HKG:1860)
Hong Kong · Delayed Price · Currency is HKD 20.98
+1.95 (10.25%)
Sep 30, 2025, 4:08 PM HKT
Mobvista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 38.76 | 15.74 | 21.8 | 14.99 | -24.96 | -5.21 | Upgrade |
Depreciation & Amortization | 14.48 | 15.28 | 15.04 | 16.31 | 7.57 | 4.95 | Upgrade |
Other Amortization | 57.01 | 57.01 | 57.79 | 45.25 | 21.48 | 7.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -48.79 | -0.45 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 14.45 | 14.45 | - | - | - | 5.56 | Upgrade |
Loss (Gain) From Sale of Investments | -0.55 | -0.55 | -6.72 | 1.49 | 1 | 0.99 | Upgrade |
Stock-Based Compensation | 8.11 | 8.11 | 9.34 | 12.48 | 5.84 | 13.19 | Upgrade |
Provision & Write-off of Bad Debts | 10.45 | 10.45 | 6.58 | 3.71 | -8.19 | - | Upgrade |
Other Operating Activities | -38.78 | 18.28 | 6.59 | -13.6 | 4.49 | -4.8 | Upgrade |
Change in Accounts Receivable | -93.85 | -93.85 | -31.55 | 45.38 | -65.68 | 13.47 | Upgrade |
Change in Accounts Payable | 248.78 | 248.78 | 37.02 | 40.12 | 101.47 | -20.2 | Upgrade |
Change in Unearned Revenue | 9.77 | 9.77 | 4.44 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -18.89 | -18.89 | -12.29 | -19.46 | -0.1 | - | Upgrade |
Operating Cash Flow | 249.76 | 284.59 | 108.01 | 97.89 | 42.48 | 15.56 | Upgrade |
Operating Cash Flow Growth | 39.73% | 163.50% | 10.33% | 130.44% | 172.95% | - | Upgrade |
Capital Expenditures | -0.21 | -0.16 | -1.37 | -0.74 | -0.56 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.12 | 0.02 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -45.51 | - | Upgrade |
Divestitures | - | - | - | -1.58 | -0.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -57.88 | -65.14 | -76.56 | -79.57 | -54.76 | -35.44 | Upgrade |
Investment in Securities | 24.01 | -20.28 | 0.45 | -19.85 | 112.97 | 3.85 | Upgrade |
Other Investing Activities | 4.87 | 4.4 | 1.98 | 1.91 | 6.12 | 2.18 | Upgrade |
Investing Cash Flow | -29.18 | -81.17 | -75.47 | -99.71 | 18.18 | -29.62 | Upgrade |
Long-Term Debt Issued | - | 89.63 | 60.58 | 219.65 | 300.77 | 217.96 | Upgrade |
Total Debt Issued | 62.67 | 89.63 | 60.58 | 219.65 | 300.77 | 217.96 | Upgrade |
Long-Term Debt Repaid | - | -208.96 | -33.01 | -239.54 | -271.31 | -221.14 | Upgrade |
Total Debt Repaid | -229.88 | -208.96 | -33.01 | -239.54 | -271.31 | -221.14 | Upgrade |
Net Debt Issued (Repaid) | -167.22 | -119.33 | 27.57 | -19.88 | 29.46 | -3.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 54.64 | - | Upgrade |
Repurchase of Common Stock | - | -6.24 | -16.54 | -17.96 | -17.63 | -4.38 | Upgrade |
Other Financing Activities | -1.66 | -59.96 | -5.74 | -16.39 | -5.33 | -6.73 | Upgrade |
Financing Cash Flow | -168.88 | -185.53 | 5.29 | -54.23 | 61.14 | -14.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.05 | 0.46 | -0.67 | -0.68 | 0.32 | Upgrade |
Net Cash Flow | 51.71 | 17.85 | 38.28 | -56.72 | 121.12 | -28.04 | Upgrade |
Free Cash Flow | 249.55 | 284.43 | 106.64 | 97.15 | 41.92 | 15.32 | Upgrade |
Free Cash Flow Growth | 40.04% | 166.73% | 9.77% | 131.78% | 173.54% | - | Upgrade |
Free Cash Flow Margin | 13.80% | 18.87% | 10.12% | 10.86% | 5.55% | 2.97% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.19 | 0.07 | 0.06 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 6.13 | 6.62 | 4.61 | 2.58 | 2.05 | 1.92 | Upgrade |
Cash Income Tax Paid | 2.74 | 1.17 | -0.81 | 1.31 | 3.16 | -0.91 | Upgrade |
Levered Free Cash Flow | 104.69 | 91.83 | 22.78 | 70.17 | 84.62 | -102.93 | Upgrade |
Unlevered Free Cash Flow | 108.32 | 96.5 | 27.25 | 73.47 | 87.36 | -101.75 | Upgrade |
Change in Working Capital | 145.82 | 145.82 | -2.39 | 66.05 | 35.7 | -6.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.