Mobvista Inc. (HKG: 1860)
Hong Kong
· Delayed Price · Currency is HKD 8.40
-0.20 (-2.33%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 21.8 | 14.99 | -24.96 | -5.21 | 22.07 | Upgrade
|
| Depreciation & Amortization | - | 15.04 | 16.31 | 7.57 | 4.95 | 4.74 | Upgrade
|
| Other Amortization | - | 57.79 | 45.25 | 21.48 | 7.62 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -48.79 | -0.45 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.56 | 12.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.72 | 1.49 | 1 | 0.99 | -1.01 | Upgrade
|
| Stock-Based Compensation | - | 9.34 | 12.48 | 5.84 | 13.19 | 19.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.58 | 3.71 | -8.19 | - | - | Upgrade
|
| Other Operating Activities | - | 6.59 | -13.6 | 4.49 | -4.8 | -1.4 | Upgrade
|
| Change in Accounts Receivable | - | -27.11 | 45.38 | -65.68 | 13.47 | -90.82 | Upgrade
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| Change in Accounts Payable | - | 37.02 | 40.12 | 101.47 | -20.2 | 28.32 | Upgrade
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| Change in Other Net Operating Assets | - | -12.29 | -19.46 | -0.1 | - | - | Upgrade
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| Operating Cash Flow | - | 108.01 | 97.89 | 42.48 | 15.56 | -3.12 | Upgrade
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| Operating Cash Flow Growth | - | 10.33% | 130.44% | 172.95% | - | - | Upgrade
|
| Capital Expenditures | - | -1.37 | -0.74 | -0.56 | -0.24 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.12 | 0.02 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | -45.51 | - | -0.17 | Upgrade
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| Divestitures | - | - | -1.58 | -0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -76.56 | -79.57 | -54.76 | -35.44 | -11.68 | Upgrade
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| Investment in Securities | - | 0.45 | -19.85 | 112.97 | 3.85 | -0.21 | Upgrade
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| Other Investing Activities | - | 1.98 | 1.91 | 6.12 | 2.18 | 0.24 | Upgrade
|
| Investing Cash Flow | - | -75.47 | -99.71 | 18.18 | -29.62 | -12.27 | Upgrade
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| Long-Term Debt Issued | - | 60.58 | 219.65 | 300.77 | 217.96 | 140.87 | Upgrade
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| Total Debt Issued | - | 60.58 | 219.65 | 300.77 | 217.96 | 140.87 | Upgrade
|
| Long-Term Debt Repaid | - | -33.01 | -239.54 | -271.31 | -221.14 | -106.36 | Upgrade
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| Total Debt Repaid | - | -33.01 | -239.54 | -271.31 | -221.14 | -106.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 27.57 | -19.88 | 29.46 | -3.18 | 34.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.64 | - | 7.6 | Upgrade
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| Repurchase of Common Stock | - | -16.54 | -17.96 | -17.63 | -4.38 | - | Upgrade
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| Other Financing Activities | - | -5.74 | -16.39 | -5.33 | -6.73 | -9.07 | Upgrade
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| Financing Cash Flow | - | 5.29 | -54.23 | 61.14 | -14.3 | 17.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.46 | -0.67 | -0.68 | 0.32 | 0.52 | Upgrade
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| Net Cash Flow | - | 38.28 | -56.72 | 121.12 | -28.04 | 2.48 | Upgrade
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| Free Cash Flow | - | 106.64 | 97.15 | 41.92 | 15.32 | -3.58 | Upgrade
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| Free Cash Flow Growth | - | 9.77% | 131.78% | 173.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.12% | 10.86% | 5.55% | 2.97% | -0.72% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.06 | 0.03 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 4.61 | 2.58 | 2.05 | 1.92 | 1.64 | Upgrade
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| Cash Income Tax Paid | - | -0.81 | 1.31 | 3.16 | -0.91 | 2.04 | Upgrade
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| Levered Free Cash Flow | - | 18.58 | 70.17 | 84.62 | -102.93 | 33.73 | Upgrade
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| Unlevered Free Cash Flow | - | 23.05 | 73.47 | 87.36 | -101.75 | 34.81 | Upgrade
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| Change in Net Working Capital | -17.68 | -6.07 | -105.18 | -118.57 | 85.56 | -5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.