Mobvoi Inc. (HKG:2438)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0300 (-4.00%)
Oct 10, 2025, 4:08 PM HKT
Mobvoi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -145.63 | -721.49 | -802.6 | -669.81 | -276.3 | 56.15 |
Depreciation & Amortization | 5.66 | 6.77 | 7.65 | 7.63 | 11.64 | 16.29 |
Other Amortization | 6.47 | 6.47 | 3.5 | 2.41 | 7.74 | 3.37 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.84 | -0.03 | -0.55 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.79 | - |
Loss (Gain) From Sale of Investments | 30.63 | 30.63 | -1.52 | -30.18 | -0.03 | - |
Loss (Gain) on Equity Investments | - | - | - | 9.36 | 18.57 | 29.81 |
Stock-Based Compensation | 12.85 | 12.85 | 41.7 | 17.32 | 9.65 | 10.81 |
Provision & Write-off of Bad Debts | 5.51 | 5.51 | 3.89 | 2.01 | 2.12 | 2.9 |
Other Operating Activities | -78.38 | 503.35 | 776.76 | 788.89 | 122.67 | -240.72 |
Change in Accounts Receivable | 4.18 | 4.18 | -22.44 | 3.43 | -18.6 | 52.15 |
Change in Inventory | -35.04 | -35.04 | 6.21 | 19.4 | -31.3 | -27.89 |
Change in Accounts Payable | 9.11 | 9.11 | 13.06 | -11.74 | 4.92 | -14.9 |
Change in Other Net Operating Assets | 9.06 | 9.06 | 3.04 | -46.96 | 78.44 | 88.03 |
Operating Cash Flow | -175.73 | -168.74 | 28.39 | 72.44 | -37.24 | -24.07 |
Operating Cash Flow Growth | - | - | -60.80% | - | - | - |
Capital Expenditures | -36.21 | -8.7 | -6.47 | -5.16 | -2.87 | -3.68 |
Sale of Property, Plant & Equipment | -0.06 | 0.14 | 0.09 | 0.03 | 0.07 | 0.7 |
Cash Acquisitions | - | - | - | - | - | 65.96 |
Divestitures | - | - | -2.79 | - | - | - |
Investment in Securities | 21.28 | -138.75 | 112.94 | -33.78 | -17.98 | -10.48 |
Other Investing Activities | 12.89 | 11.15 | 5.08 | -2.54 | 1.12 | 1.07 |
Investing Cash Flow | 24.56 | -143.67 | 108.84 | -40.45 | -21.89 | 53.58 |
Short-Term Debt Issued | - | 20 | - | 20 | 20 | 57.72 |
Total Debt Issued | 40.97 | 20 | - | 20 | 20 | 57.72 |
Short-Term Debt Repaid | - | - | -20 | -20 | -31.75 | -83.82 |
Long-Term Debt Repaid | - | -4.13 | -7.07 | -6.34 | -9.3 | -11.42 |
Total Debt Repaid | -23.82 | -4.13 | -27.07 | -26.34 | -41.05 | -95.24 |
Net Debt Issued (Repaid) | 17.15 | 15.88 | -27.07 | -6.34 | -21.05 | -37.52 |
Issuance of Common Stock | 4.32 | 308.57 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -118.4 | - | - |
Other Financing Activities | -1.5 | -0.61 | -1.92 | -1 | -1.07 | -2.67 |
Financing Cash Flow | 19.97 | 323.83 | -28.98 | -125.74 | -22.12 | -40.19 |
Foreign Exchange Rate Adjustments | -0.73 | 0.79 | -4.17 | 2.24 | -2.34 | -11.17 |
Net Cash Flow | -131.93 | 12.21 | 104.07 | -91.51 | -83.58 | -21.85 |
Free Cash Flow | -211.94 | -177.44 | 21.92 | 67.27 | -40.11 | -27.75 |
Free Cash Flow Growth | - | - | -67.42% | - | - | - |
Free Cash Flow Margin | -52.13% | -45.46% | 4.32% | 13.45% | -10.08% | -10.49% |
Free Cash Flow Per Share | -0.14 | -0.14 | 0.04 | 0.09 | - | - |
Cash Interest Paid | 0.64 | 0.61 | 0.25 | 0.49 | 0.46 | 0.42 |
Cash Income Tax Paid | 0.98 | 0.97 | 2.16 | 1.67 | 0.04 | 0.14 |
Levered Free Cash Flow | -105.43 | -4,453 | 855.08 | 316.12 | 62.33 | - |
Unlevered Free Cash Flow | -104.49 | -4,452 | 855.24 | 316.74 | 62.96 | - |
Change in Working Capital | -12.69 | -12.69 | -0.13 | -35.87 | 33.46 | 97.39 |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.