Mobvoi Inc. (HKG:2438)
Hong Kong · Delayed Price · Currency is HKD 0.4500
0.00 (0.00%)
May 8, 2026, 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 | 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 | -68.85 | -721.49 | -802.6 | -669.81 | -276.3 |
Depreciation & Amortization | 6.06 | 6.77 | 7.65 | 7.63 | 11.64 |
Other Amortization | 4.44 | 6.47 | 3.5 | 2.41 | 7.74 |
Loss (Gain) From Sale of Assets | -0 | -0.13 | -0.84 | -0.03 | -0.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.79 |
Loss (Gain) From Sale of Investments | -3.27 | 30.63 | -1.52 | -30.18 | -0.03 |
Loss (Gain) on Equity Investments | - | - | - | 9.36 | 18.57 |
Stock-Based Compensation | 11.32 | 12.85 | 41.7 | 17.32 | 9.65 |
Provision & Write-off of Bad Debts | 0.36 | 5.51 | 3.89 | 2.01 | 2.12 |
Other Operating Activities | -9.29 | 503.35 | 776.76 | 788.89 | 122.67 |
Change in Accounts Receivable | 29.08 | 4.18 | -22.44 | 3.43 | -18.6 |
Change in Inventory | 24.61 | -35.04 | 6.21 | 19.4 | -31.3 |
Change in Accounts Payable | -22.66 | 9.11 | 13.06 | -11.74 | 4.92 |
Change in Other Net Operating Assets | -51.62 | 9.06 | 3.04 | -46.96 | 78.44 |
Operating Cash Flow | -79.84 | -168.74 | 28.39 | 72.44 | -37.24 |
Operating Cash Flow Growth | - | - | -60.80% | - | - |
Capital Expenditures | -31.79 | -8.7 | -6.47 | -5.16 | -2.87 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.09 | 0.03 | 0.07 |
Divestitures | - | - | -2.79 | - | - |
Investment in Securities | 60.42 | -138.75 | 112.94 | -33.78 | -17.98 |
Other Investing Activities | 11.7 | 11.15 | 5.08 | -2.54 | 1.12 |
Investing Cash Flow | 40.36 | -143.67 | 108.84 | -40.45 | -21.89 |
Short-Term Debt Issued | 50.97 | 20 | - | 20 | 20 |
Total Debt Issued | 50.97 | 20 | - | 20 | 20 |
Short-Term Debt Repaid | -20 | - | -20 | -20 | -31.75 |
Long-Term Debt Repaid | -5.31 | -4.13 | -7.07 | -6.34 | -9.3 |
Total Debt Repaid | -25.31 | -4.13 | -27.07 | -26.34 | -41.05 |
Net Debt Issued (Repaid) | 25.66 | 15.88 | -27.07 | -6.34 | -21.05 |
Issuance of Common Stock | 3.19 | 308.57 | - | - | - |
Repurchase of Common Stock | - | - | - | -118.4 | - |
Other Financing Activities | -1.08 | -0.61 | -1.92 | -1 | -1.07 |
Financing Cash Flow | 27.76 | 323.83 | -28.98 | -125.74 | -22.12 |
Foreign Exchange Rate Adjustments | -5.7 | 0.79 | -4.17 | 2.24 | -2.34 |
Net Cash Flow | -17.42 | 12.21 | 104.07 | -91.51 | -83.58 |
Free Cash Flow | -111.62 | -177.44 | 21.92 | 67.27 | -40.11 |
Free Cash Flow Growth | - | - | -67.42% | - | - |
Free Cash Flow Margin | -34.55% | -45.46% | 4.32% | 13.45% | -10.08% |
Free Cash Flow Per Share | -0.07 | -0.14 | 0.04 | 0.09 | - |
Cash Interest Paid | 1.08 | 0.61 | 0.25 | 0.49 | 0.46 |
Cash Income Tax Paid | 0.01 | 0.97 | 2.16 | 1.67 | 0.04 |
Levered Free Cash Flow | -70.41 | -4,451 | 855.08 | 316.12 | 62.33 |
Unlevered Free Cash Flow | -69.73 | -4,451 | 855.24 | 316.74 | 62.96 |
Change in Working Capital | -20.59 | -12.69 | -0.13 | -35.87 | 33.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.