Mobvista Inc. (HKG:1860)
Hong Kong · Delayed Price · Currency is HKD 11.07
-0.08 (-0.72%)
Aug 3, 2026, 4:08 PM HKT
Mobvista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.62 | 15.74 | 21.8 | 14.99 | -24.96 |
Depreciation & Amortization | 14.74 | 15.28 | 15.04 | 16.31 | 7.57 |
Other Amortization | 58.69 | 57.01 | 57.79 | 45.25 | 21.48 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.04 | -48.79 | -0.45 |
Asset Writedown & Restructuring Costs | - | 14.45 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -6.72 | 1.49 | 1 |
Stock-Based Compensation | 14.53 | 8.11 | 9.34 | 12.48 | 5.84 |
Provision & Write-off of Bad Debts | 10.32 | 10.45 | 6.58 | 3.71 | -8.19 |
Other Operating Activities | 22.68 | 17.74 | 6.59 | -13.6 | 4.49 |
Change in Accounts Receivable | -87.92 | -93.85 | -31.55 | 45.38 | -65.68 |
Change in Accounts Payable | 99.86 | 248.78 | 37.02 | 40.12 | 101.47 |
Change in Unearned Revenue | 7.85 | 9.77 | 4.44 | - | - |
Change in Other Net Operating Assets | 11.94 | -18.89 | -12.29 | -19.46 | -0.1 |
Operating Cash Flow | 214.29 | 284.59 | 108.01 | 97.89 | 42.48 |
Operating Cash Flow Growth | -24.70% | 163.50% | 10.33% | 130.44% | 172.95% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.16 | -1.37 | -0.74 | -0.56 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.01 | 0.12 | 0.02 |
Cash Acquisitions | - | - | - | - | -45.51 |
Divestitures | - | - | - | -1.58 | -0.1 |
Sale (Purchase) of Intangibles | -54.06 | -65.14 | -76.56 | -79.57 | -54.76 |
Investment in Securities | -34.55 | -20.28 | 0.45 | -19.85 | 112.97 |
Other Investing Activities | 4.21 | 4.4 | 1.98 | 1.91 | 6.12 |
Investing Cash Flow | -84.64 | -81.17 | -75.47 | -99.71 | 18.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 32.49 | 89.63 | 60.58 | 219.65 | 300.77 |
Total Debt Issued | 32.49 | 89.63 | 60.58 | 219.65 | 300.77 |
Long-Term Debt Repaid | -208.5 | -208.96 | -33.01 | -239.54 | -271.31 |
Total Debt Repaid | -208.5 | -208.96 | -33.01 | -239.54 | -271.31 |
Net Debt Issued (Repaid) | -176 | -119.33 | 27.57 | -19.88 | 29.46 |
Issuance of Common Stock | - | - | - | - | 54.64 |
Repurchase of Common Stock | - | -6.24 | -16.54 | -17.96 | -17.63 |
Other Financing Activities | -4.59 | -59.96 | -5.74 | -16.39 | -5.33 |
Financing Cash Flow | -180.59 | -185.53 | 5.29 | -54.23 | 61.14 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | -0.05 | 0.46 | -0.67 | -0.68 |
Net Cash Flow | -50.8 | 17.85 | 38.28 | -56.72 | 121.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 214.01 | 284.43 | 106.64 | 97.15 | 41.92 |
Free Cash Flow Growth | -24.76% | 166.73% | 9.77% | 131.78% | 173.54% |
Free Cash Flow Margin | 10.46% | 18.87% | 10.12% | 10.86% | 5.55% |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.07 | 0.06 | 0.03 |
Levered Free Cash Flow | 128.49 | 91.49 | 22.78 | 70.17 | 84.62 |
Unlevered Free Cash Flow | 131.11 | 96.16 | 27.25 | 73.47 | 87.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.4 | 6.62 | 4.61 | 2.58 | 2.05 |
Cash Income Tax Paid | 11.69 | 1.17 | -0.81 | 1.31 | 3.16 |
Change in Working Capital | 31.73 | 145.82 | -2.39 | 66.05 | 35.7 |