Weimob Inc. (HKG: 2013)
Hong Kong
· Delayed Price · Currency is HKD 3.050
0.00 (0.00%)
Jan 6, 2025, 4:08 PM HKT
Weimob Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -856.8 | -758.25 | -1,829 | -783.02 | -1,157 | 311.98 | Upgrade
|
| Depreciation & Amortization | 89.19 | 89.19 | 118.76 | 114.68 | 44.62 | 28.91 | Upgrade
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| Other Amortization | 232.56 | 232.56 | 244.56 | 152.15 | 104.04 | 53.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.26 | -7.26 | -1.18 | -0.3 | 0.04 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.19 | 15.19 | 231.94 | -2.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.33 | 14.33 | 368.34 | -97.28 | -71.79 | -12.3 | Upgrade
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| Loss (Gain) on Equity Investments | 10.48 | 10.48 | 4.34 | -6.99 | 23.41 | -3.94 | Upgrade
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| Stock-Based Compensation | 82.8 | 82.8 | 119.34 | 173.96 | 45.62 | 5.64 | Upgrade
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| Other Operating Activities | 762.19 | -22.86 | -145.09 | 35.45 | 1,054 | -297.72 | Upgrade
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| Change in Accounts Receivable | -0.85 | -0.85 | 22.02 | -64.34 | -51.51 | -71.43 | Upgrade
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| Change in Accounts Payable | 81.37 | 81.37 | 52.15 | -58.9 | 486.43 | 285.29 | Upgrade
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| Change in Unearned Revenue | -37.13 | -37.13 | -55.33 | -73.97 | 40.72 | -14.2 | Upgrade
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| Change in Other Net Operating Assets | -295.28 | -295.28 | 139.95 | -15.34 | -567.01 | -737.48 | Upgrade
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| Operating Cash Flow | 90.8 | -595.7 | -729.89 | -675.19 | -47.91 | -451.35 | Upgrade
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| Capital Expenditures | -124.03 | -118.66 | -37.81 | -46.39 | -14.13 | -11.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1.38 | 1.48 | 1.83 | 0.12 | 0.14 | Upgrade
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| Cash Acquisitions | -1 | -63.65 | -361.29 | -27.08 | -210.15 | - | Upgrade
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| Divestitures | - | -3.78 | -144.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -116.29 | -181.28 | -575.85 | -332.35 | -156.51 | -116.93 | Upgrade
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| Investment in Securities | -1.1 | 178.7 | -271.92 | -741.36 | 278.1 | -535.54 | Upgrade
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| Other Investing Activities | -111.76 | -101.29 | 61.43 | -87.08 | -18.41 | 6.5 | Upgrade
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| Investing Cash Flow | -361.94 | -288.58 | -1,482 | -1,232 | -106.78 | -667.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,251 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,409 | 2,808 | 2,277 | 1,677 | 342.5 | Upgrade
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| Total Debt Issued | 3,205 | 2,409 | 2,808 | 3,528 | 1,677 | 342.5 | Upgrade
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| Short-Term Debt Repaid | - | -7.23 | - | -971.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,155 | -1,907 | -54.44 | -476.01 | -122.51 | Upgrade
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| Total Debt Repaid | -3,983 | -3,162 | -1,907 | -1,025 | -476.01 | -122.51 | Upgrade
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| Net Debt Issued (Repaid) | -778.5 | -753.27 | 900.61 | 2,503 | 1,201 | 219.99 | Upgrade
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| Issuance of Common Stock | 284.45 | 1,370 | - | 1,917 | - | 1,770 | Upgrade
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| Repurchase of Common Stock | - | - | -113.01 | -336.73 | - | -90.25 | Upgrade
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| Other Financing Activities | -127.81 | 205.15 | -720.84 | -144.12 | -36.94 | -43.08 | Upgrade
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| Financing Cash Flow | -621.87 | 821.71 | 66.76 | 3,939 | 1,164 | 1,856 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | 19.23 | 46.04 | -46.08 | -55.26 | 5.52 | Upgrade
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| Net Cash Flow | -896.81 | -43.34 | -2,099 | 1,985 | 953.65 | 742.74 | Upgrade
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| Free Cash Flow | -33.23 | -714.36 | -767.7 | -721.58 | -62.04 | -462.8 | Upgrade
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| Free Cash Flow Margin | -1.76% | -32.07% | -41.75% | -36.69% | -3.15% | -32.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.26 | -0.31 | -0.30 | -0.03 | -0.22 | Upgrade
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| Cash Interest Paid | 58.9 | 56.57 | 71.99 | 75.31 | 33.63 | 12.96 | Upgrade
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| Cash Income Tax Paid | 1.16 | 0.63 | 0.77 | 0.8 | 2.06 | 0.54 | Upgrade
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| Levered Free Cash Flow | 2.03 | -756.76 | -1,704 | -342.56 | 311.77 | -534.37 | Upgrade
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| Unlevered Free Cash Flow | 179.67 | -662.24 | -1,597 | -285.6 | 322.84 | -526.15 | Upgrade
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| Change in Net Working Capital | -426.82 | 294.24 | 451.96 | -197.15 | -369.28 | 486.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.