Weimob Inc. (HKG:2013)
Hong Kong · Delayed Price · Currency is HKD 1.005
+0.045 (4.69%)
Aug 21, 2026, 4:08 PM HKT
Weimob Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -221.5 | -221.5 | -1,728 | -758.25 | -1,829 | -783.02 |
Depreciation & Amortization | 69.33 | 69.33 | 81.31 | 90.61 | 118.76 | 114.68 |
Other Amortization | 13.52 | 13.52 | 203.66 | 231.14 | 244.56 | 152.15 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 3.06 | -7.26 | -1.18 | -0.3 |
Asset Writedown & Restructuring Costs | 6.26 | 6.26 | 223.73 | 15.19 | 231.94 | -2.54 |
Loss (Gain) From Sale of Investments | 152.21 | 152.21 | 357.21 | 14.33 | 368.34 | -97.28 |
Loss (Gain) on Equity Investments | -21.51 | -21.51 | 24.91 | 10.48 | 4.34 | -6.99 |
Stock-Based Compensation | 16.58 | 16.58 | 27.03 | 82.8 | 119.34 | 173.96 |
Other Operating Activities | -365.14 | 4.22 | 204.98 | -22.86 | -145.09 | 35.45 |
Change in Accounts Receivable | -166.4 | -166.4 | 192.69 | -0.85 | 22.02 | -64.34 |
Change in Inventory | -5.22 | -5.22 | - | - | - | - |
Change in Accounts Payable | -195.33 | -195.33 | 704.44 | 81.37 | 52.15 | -58.9 |
Change in Unearned Revenue | -9.3 | -9.3 | -63.65 | -37.13 | -55.33 | -73.97 |
Change in Other Net Operating Assets | 362.08 | 362.08 | -563.09 | -295.28 | 139.95 | -15.34 |
Operating Cash Flow | -364.3 | 5.06 | -332.22 | -595.7 | -729.89 | -675.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -37.08 | -166.91 | -124.67 | -118.66 | -37.81 | -46.39 |
Sale of Property, Plant & Equipment | 0.2 | 0.07 | 0.11 | 1.38 | 1.48 | 1.83 |
Cash Acquisitions | - | - | - | -63.65 | -361.29 | -27.08 |
Divestitures | - | - | - | -3.78 | -144.13 | - |
Sale (Purchase) of Intangibles | -4.14 | -0.48 | -20.48 | -181.28 | -575.85 | -332.35 |
Investment in Securities | -162.17 | -79.24 | 238.76 | 178.7 | -271.92 | -741.36 |
Other Investing Activities | -2.43 | 7.83 | -36.17 | -101.29 | 61.43 | -87.08 |
Investing Cash Flow | -205.62 | -238.74 | 48.03 | -288.58 | -1,482 | -1,232 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 1,251 |
Long-Term Debt Issued | - | 2,870 | 4,144 | 2,409 | 2,808 | 2,277 |
Total Debt Issued | 3,059 | 2,870 | 4,144 | 2,409 | 2,808 | 3,528 |
Short-Term Debt Repaid | - | - | - | -7.23 | - | -971.05 |
Long-Term Debt Repaid | - | -3,049 | -4,537 | -3,155 | -1,907 | -54.44 |
Total Debt Repaid | -3,102 | -3,049 | -4,537 | -3,162 | -1,907 | -1,025 |
Net Debt Issued (Repaid) | -43.13 | -179.1 | -392.97 | -753.27 | 900.61 | 2,503 |
Issuance of Common Stock | 1,056 | 709.75 | 284.05 | 1,370 | - | 1,917 |
Repurchase of Common Stock | - | - | - | - | -113.01 | -336.73 |
Other Financing Activities | -28.07 | -19.04 | -63.07 | 205.15 | -720.84 | -144.12 |
Financing Cash Flow | 985 | 511.62 | -171.99 | 821.71 | 66.76 | 3,939 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -14.3 | -3.14 | -16.38 | 19.23 | 46.04 | -46.08 |
Net Cash Flow | 400.78 | 274.8 | -472.56 | -43.34 | -2,099 | 1,985 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -401.38 | -161.85 | -456.9 | -714.36 | -767.7 | -721.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.81% | -10.17% | -34.12% | -32.07% | -41.75% | -36.69% |
Free Cash Flow Per Share | -0.10 | -0.04 | -0.15 | -0.26 | -0.30 | -0.30 |
Levered Free Cash Flow | -228.8 | -241.59 | -267.69 | -747.18 | -1,704 | -342.56 |
Unlevered Free Cash Flow | -183.72 | -194.52 | -96.59 | -652.67 | -1,597 | -285.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 70.2 | 70.2 | 87.97 | 56.57 | 71.99 | 75.31 |
Cash Income Tax Paid | 1.46 | 1.46 | 1.05 | 0.63 | 0.77 | 0.8 |
Change in Working Capital | -14.17 | -14.17 | 270.38 | -251.89 | 158.79 | -212.55 |