Mobvista Inc. (1860.HK) - Cash Flow Statement

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1860.HK
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1.31 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	24.517	11.14	-30.714	-7.11	23.458	26.151	30.415	22.167	10.191
Depreciation & Amortization Numbers are in millions	72.835	61.561	29.049	12.572	7.562	2.836	1.448	2.349	0.66
Deferred Income Tax Numbers are in millions	-0.775	0	3.973	4.169	9.23	0	0	12.466	0.748
Stock Based Compensation Numbers are in millions	9.34	12.481	5.836	13.194	19.891	6.448	3.23	4.459	2.916
Change In Working Capital Numbers are in millions	-2.385	66.049	35.698	-6.73	-62.507	-3.188	20.914	-10.483	-27.306
Accounts Receivables Numbers are in millions	-27.112	25.925	-65.676	13.468	-90.824	-68.422	16.166	-46.463	-58.204
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.727	40.124	101.374	-20.198	28.317	0	0	0	0
Other Non Cash Items Numbers are in millions	4.473	-53.342	-1.363	-0.532	-0.754	-3.222	-6.809	0.467	0.097
Operating Cash Flow Numbers are in millions	108.005	97.889	42.479	15.563	-3.12	29.025	49.198	31.425	-12.694
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.922	-80.309	-55.319	-35.676	-12.139	-5.472	-69.748	-1.713	-2.699
Acquisitions Net Numbers are in millions	76.556	-1.577	-45.612	35.436	-0.167	-0.167	-3.829	-29.782	0
Purchases Of Investments Numbers are in millions	-0.086	-30.733	-14.932	-8.492	-19.707	-138.722	2.706	-0.608	0
Sales Maturities Of Investments Numbers are in millions	0.54	10.883	127.899	12.339	19.5	4.058	1.5	-1.049	0
Other Investing Activites Numbers are in millions	-74.562	2.023	6.142	-33.226	0.24	-2.925	-2.147	1.341	0.001
Investing Cash Flow Numbers are in millions	-75.474	-99.713	18.178	-29.619	-12.273	-143.228	-71.518	-31.811	-2.698
Financing Activities:
Debt Repayment Numbers are in millions	-26.954	-235.027	-266.849	-217.056	-101.622	-70.371	-19.884	-76.967	-12.256
Common Stock Issued Numbers are in millions	0	0	54.637	0	7.599	158.945	0	0	0
Common Stock Repurchased Numbers are in millions	-16.542	-17.959	-17.625	-4.384	127.329	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-15.686	-2.024	-5.868	0	0
Other Financing Activities Numbers are in millions	-1.126	198.757	583.395	207.144	-0.267	49.384	21.054	139.901	36.267
Financing Cash Flow Numbers are in millions	5.288	-54.229	61.144	-14.296	17.353	135.934	-4.698	62.934	24.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.457	-0.67	-0.68	0.315	0.523	-1.663	-0.069	0.472	0.245
Net Change In Cash Numbers are in millions	38.276	-56.723	121.121	-28.037	2.483	20.068	-27.087	63.02	8.864
Cash At End Of Period Numbers are in millions	141.875	103.599	160.432	39.311	67.348	64.865	44.797	71.884	8.864

Mobvista Inc.

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