Mobicon Group Limited (1213.HK) - Quarterly Cash Flow Statement

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1213.HK
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0.214 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-4.985	-2.602	-2.289	-2.965	2.587	5.912	7.299	13.195	7.344	-1.748	-3.981	-3.799	-3.891	-8.892	-8.24	-10.299	6.536	1.655	2.111	4.595	3.194	-1.868	2.881	-0.472	1.606	0.372	5.796	5.796	0.922	0.922	-0.973	-0.973	7.205	7.205	8.88	8.88	11.927	11.927	17.646	17.646	15.886	15.886	9.619	9.619	2.023	2.023	18.498	18.498	14.467	14.467
Depreciation & Amortization Numbers are in millions	3.284	4.316	3.791	5.289	4.004	5.881	3.507	6.234	5.397	6.894	3.697	1.726	1.415	2.458	2.242	3.388	3.419	3.654	3.768	2.952	2.451	1.602	1.104	0.829	0.62	0.909	0.994	0.994	1.436	1.436	2.53	2.53	0	0	0	0	0	0	0	0	0.936	0.936	0.69	0.69	0.388	0.388	0.555	0.555	0.362	0.362
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	25.887	0	27.941	0	-1.046	0	-5.804	2.047	2.258	0	13.6	0	-5.266	0	34.89	0	12.839	-16.932	-44.77	-1.152	-12.867	-0.482	3.454	9.866	9.866	-3.361	-3.361	-8.591	-8.591	8.886	8.886	0	0	0	0	0	0	0	0	-32.274	-32.274	-15.094	-15.094	-7.824	-7.824	-4.355	-4.355	-11.282	-11.282
Accounts Receivables Numbers are in millions	0	8.665	0	14.531	0	-0.293	0	-1.484	0	-0.544	0	1.93	0	-2.683	0	11.929	0	1.465	0	1.477	0	1.766	0	4.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	18.459	0	7.922	0	-3.063	0	-7.609	0.592	-0.922	0	1.975	0	10.722	0	16.522	0	19.136	-15.384	-30.767	-7.187	-14.373	3.703	7.405	2.472	2.472	-12.177	-12.177	-4.79	-4.79	1.899	1.899	0	0	0	0	0	0	0	0	-30.744	-30.744	-8.974	-8.974	-6.21	-6.21	-5.079	-5.079	-8.932	-8.932
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	7.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.237	0	5.488	0	2.31	0	-3.728	1.455	3.723	0	9.695	0	-13.305	0	6.439	0	-7.762	-1.548	-15.48	6.035	-0.26	-4.184	-8.38	7.394	7.394	8.816	8.816	-3.801	-3.801	6.988	6.988	0	0	0	0	0	0	0	0	-1.53	-1.53	-6.12	-6.12	-1.614	-1.614	0.724	0.724	-2.35	-2.35
Other Non Cash Items Numbers are in millions	6.441	-20.081	20.514	-0.972	8.731	-1.475	8.738	-13.879	8.89	21.712	3.479	10.021	1.67	10.051	-7.125	-8.737	6.828	-25.85	7.407	40.799	-23.765	12.214	3.927	3.527	-2.058	1.138	2.369	2.369	1.564	1.564	0.925	0.925	4.745	4.745	-3.456	-3.456	13.009	13.009	-5.633	-5.633	-1.465	-1.465	1.674	1.674	-16.182	-16.182	-6.595	-6.595	5.332	5.332
Operating Cash Flow Numbers are in millions	4.74	7.52	14.434	29.293	15.322	9.272	19.544	12.587	10.837	13.07	3.195	21.548	-0.806	-1.649	-13.123	19.242	16.783	-7.702	13.286	3.576	-18.12	-0.919	7.912	7.338	0.168	12.284	5.798	5.798	-4.67	-4.67	11.368	11.368	11.95	11.95	5.424	5.424	24.936	24.936	12.013	12.013	-16.916	-16.916	-3.111	-3.111	-21.595	-21.595	8.103	8.103	8.878	8.878
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.49	0	-18.007	0	-12.199	0	-0.693	-0.386	-0.716	0	-1.693	0	-2.186	0	-4.863	0	-6.105	-4.945	-9.89	-3.09	-6.18	-0.927	-1.853	-0.688	-0.688	-0.714	-0.714	-0.53	-0.53	-0.811	-0.811	-6.356	-6.356	-1.254	-1.254	-3.785	-3.785	-4.614	-4.614	-1.65	-1.65	-0.933	-0.933	-1.469	-1.469	-0.547	-0.547	-0.357	-0.357
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.061	0	0.161	0	-5.884	0	0	0	0	0	0	0	0	0	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.101	1.711	-0.427	8.683	-8.605	2.241	-1.663	0.256	-0.087	3.898	-7.557	-5.879	-0.839	1.121	-0.766	2.332	-1.944	5.144	-4.563	13.979	-5.972	2.411	-1.976	1.132	-0.11	0.688	0.714	0.714	0.53	0.53	0.811	0.811	6.356	6.356	1.254	1.254	3.785	3.785	4.614	4.614	1.65	1.65	0.933	0.933	1.469	1.469	0.547	0.547	0.357	0.357
Investing Cash Flow Numbers are in millions	0.101	0.221	-0.853	-9.324	-8.605	-9.958	-1.663	-0.675	-0.174	-2.288	-7.557	-13.456	-0.839	-1.065	-0.766	-2.531	-1.944	-0.961	-4.563	4.089	-5.972	-4.354	-1.976	-0.721	-0.11	-0.688	-0.714	-0.714	-0.414	-0.414	-0.811	-0.811	-6.094	-6.094	-1.048	-1.048	-3.472	-3.472	-4.82	-4.82	-1.16	-1.16	-1.424	-1.424	-1.826	-1.826	-0.547	-0.547	-4.55	-4.55
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-9.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.574	-2.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.1	0	-3	0	-2	0	-1.5	-0.5	-1	0	-2	0	-2	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3	-2.5	-2.5	-1.5	-1.5	-4	-4	-5.24	-5.24	-5.752	-5.752	-5.367	-5.367	-7.619	-7.619	-4.29	-4.29	-1.976	-1.976	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.035	-3.669	-18.549	-18.963	-7.403	-0.881	-9.695	-7.527	-4.438	-3.031	-2.672	2.996	-5.982	-7.114	9.848	-15.474	-9.237	-3.629	8.991	7.424	21.504	7.988	2.634	1.904	-3.559	-93.94	-121.172	-121.172	-66.793	-66.793	-85.166	-85.166	-91.575	-91.575	-78.342	-78.342	-71.313	-71.313	-83.084	-83.084	26.423	26.423	-0.168	-0.168	13.869	13.869	2.822	2.822	0	0
Financing Cash Flow Numbers are in millions	-2.035	-8.769	-18.549	-21.963	-7.403	-2.881	-9.695	-13.593	-9.876	-4.031	-2.672	0.996	-5.982	-9.114	9.848	-16.474	-10.237	-4.629	7.991	6.424	20.504	6.988	1.634	0.904	-5.559	-96.94	-123.672	-123.672	-68.293	-68.293	-89.166	-89.166	-96.815	-96.815	-84.093	-84.093	-76.679	-76.679	-90.703	-90.703	22.133	22.133	-2.144	-2.144	13.869	13.869	2.822	2.822	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.198	0.094	-0.437	1.287	-2.335	6.407	-6.576	-0.41	2.186	-0.331	-1.958	1.589	0.432	-2.34	0.722	-2.282	3.218	-1.658	-7.036	-4.876	-1.647	-0.856	-3.026	-3.456	-1.959	107.118	113.661	113.661	81.918	81.918	75.226	75.226	87.962	87.962	78.555	78.555	56.121	56.121	92.963	92.963	0.441	0.441	3.617	3.617	-0.048	-0.048	0.02	0.02	0	0
Net Change In Cash Numbers are in millions	27.662	0	-5.842	-31.141	31.141	-35.135	35.135	0.882	5.159	20.897	-4.496	0.871	-3.598	-4.372	-1.66	1.444	3.91	-1.318	44.599	0.995	27.059	1.351	30.586	-0.849	32.864	10.887	-2.464	-2.464	4.271	4.271	-1.692	-1.692	-1.498	-1.498	-0.581	-0.581	0.453	0.453	4.727	4.727	2.249	2.249	-1.531	-1.531	-4.8	-4.8	5.199	5.199	2.164	2.164
Cash At End Of Period Numbers are in millions	27.662	23.658	24.592	0	31.141	0	35.135	29.712	33.989	28.83	22.741	7.933	21.056	7.063	42.419	11.435	47.783	9.991	54.913	11.309	36.022	10.314	40.398	8.964	31.789	9.812	10.603	10.603	13.067	13.067	8.796	8.796	10.488	10.488	11.986	11.986	12.567	12.567	12.114	12.114	7.387	7.387	5.138	5.138	6.669	6.669	11.469	11.469	6.27	6.27

Mobicon Group Limited

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