Mobvista Inc.
HKEX:1860.HK
1.31 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 7.593 | 7.861 | 3.783 | 6.49 | 3.67 | 2.48 | -12.167 | -7.358 | 32.039 | 6.908 | 6.908 | -19.387 | -19.387 | -9.152 | -9.152 | 6.549 | 6.549 | 7.241 | 7.241 | 3.794 | 3.794 | 5.862 | 5.862 | 5.066 | 5.066 | 3.539 | 3.539 | 10.045 | 10.045 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | -5.69 | -5.69 | 0 | 0 | -0.351 | -0.351 | 4.133 | 4.133 | -0.222 | -0.222 | 2.699 | 2.699 | 0.434 | 0.434 | 1.938 | 1.938 | -0.032 | -0.032 | 0.575 | 0.575 | 0.133 | 0.133 | 0.286 | 0.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -16.769 | -16.769 | 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
| 2.106 | 2.506 | 0.75 | 4.702 | 1.382 | 3.958 | 3.654 | 2.434 | 2.435 | 1.171 | 1.171 | 1.747 | 1.747 | 1.943 | 1.943 | 4.654 | 4.654 | 5.058 | 5.058 | 4.888 | 4.888 | 3.029 | 3.029 | 0.196 | 0.196 | 0.442 | 0.442 | 1.174 | 1.174 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 12.963 | 12.963 | 0 | 0 | -32.887 | -32.887 | 0 | 0 | 6.734 | 6.734 | 0 | 0 | -45.412 | -45.412 | 0 | 0 | -34.211 | -34.211 | 0 | 0 | 0.361 | 0.361 | 7.722 | 7.722 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 12.963 | 12.963 | 0 | 0 | -32.838 | -32.838 | 0 | 0 | 6.734 | 6.734 | 0 | 0 | -45.412 | -45.412 | 0 | 0 | -34.211 | -34.211 | 0 | 0 | 0.361 | 0.361 | 7.722 | 7.722 |
| Change In Inventory
| 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 Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.699 | -10.367 | -4.533 | -11.192 | -5.052 | -6.438 | 8.513 | 4.924 | -34.474 | 43.977 | 43.977 | 15.928 | 15.928 | -0.338 | -0.338 | -5.086 | -5.086 | 38.889 | 38.889 | -18.389 | -18.389 | 40.643 | 40.643 | -6.614 | -6.614 | 1.975 | 1.975 | -1.076 | -1.076 |
| Operating Cash Flow
| 0 | 0 | 0 | 4.702 | 1.382 | 37.28 | 37.28 | 2.434 | 0 | 18.818 | 18.818 | 2.422 | 2.422 | -1.035 | -1.035 | 8.816 | 8.816 | 6.209 | 6.209 | -7.769 | -7.769 | 15.29 | 15.29 | -0.778 | -0.778 | 6.449 | 6.449 | 18.15 | 18.15 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.202 | -0.202 | 0 | 0 | -0.163 | -0.163 | -0.12 | -0.12 | -0.087 | -0.087 | -0.033 | -0.033 | 0.077 | 0.077 | -0.308 | -0.308 | -0.15 | -0.15 | -0.557 | -0.557 | -31.753 | -31.753 | -1.769 | -1.769 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.756 | -22.756 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -0.084 | 0 | 0 | 0 | 0 | -0.084 | -0.084 | -0.512 | -0.512 | -1.402 | -1.402 |
| Purchases Of Investments
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | -22.062 | -22.062 | 0 | 0 | 13.02 | 13.02 | 19.107 | 19.107 | -9.508 | -9.508 | -5.182 | -5.182 | -5.305 | -5.305 | -0.518 | -0.518 | -69.534 | -69.534 | -1.29 | -1.29 | 1.547 | 1.547 | -1.871 | -1.871 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -22.264 | -22.264 | 0 | 0 | -9.899 | -9.899 | 18.988 | 18.988 | -9.595 | -9.595 | -5.215 | -5.215 | -5.312 | -5.312 | -0.825 | -0.825 | -69.684 | -69.684 | -1.93 | -1.93 | -30.718 | -30.718 | -5.041 | -5.041 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.33 | 0 | -36.31 | 0 | -105.27 | 0 | -340.34 | 0 | -123.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.46 | 0 | -43.84 | 0 | 0 | 0 | 75.99 | 0 | 75.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.97 | -3.97 | 0 | 0 | -3.496 | -3.496 | -5.496 | -5.496 | -2.192 | -2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.843 | -7.843 | 0 | 0 | 0 | 0 | 0 | 0 | -2.859 | -2.859 | -0.075 | -0.075 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -29.751 | -29.751 | 0 | 0 | -7.541 | -7.541 | 47.104 | 47.104 | 3.416 | 3.416 | -8.372 | -8.372 | 10.539 | 10.539 | 5.981 | 5.981 | 70.278 | 70.278 | -2.311 | -2.311 | 0.488 | 0.488 | 0.097 | 0.097 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -29.751 | -29.751 | 0 | 0 | -11.037 | -11.037 | 41.609 | 41.609 | 1.224 | 1.224 | -8.372 | -8.372 | 2.696 | 2.696 | 5.981 | 5.981 | 70.278 | 70.278 | -2.311 | -2.311 | -2.371 | -2.371 | 0.022 | 0.022 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.282 | 0.282 | 0 | 0 | -0.018 | -0.018 | -0.323 | -0.323 | 0.08 | 0.08 | 0.078 | 0.078 | -0.033 | -0.033 | 0.294 | 0.294 | -0.822 | -0.822 | -0.01 | -0.01 | 0.044 | 0.044 | -0.078 | -0.078 |
| Net Change In Cash
| 0 | 0 | 0 | 4.702 | 1.382 | -14.454 | -14.454 | 2.434 | 0 | -2.135 | -2.135 | 62.695 | 62.695 | -9.326 | -9.326 | -4.693 | -4.693 | 3.561 | 3.561 | -2.32 | -2.32 | 15.062 | 15.062 | -5.028 | -5.028 | -26.597 | -26.597 | 13.053 | 13.053 |
| Cash At End Of Period
| 0 | 0 | 0 | 4.702 | 1.382 | -14.454 | -14.454 | 2.434 | 0 | -2.135 | 162.567 | 164.701 | 62.695 | -439.15 | 48.637 | 57.962 | -4.693 | 50.8 | 63.787 | 60.226 | -2.32 | 15.062 | 49.804 | 34.742 | -5.028 | -26.597 | 71.394 | 97.99 | 13.053 |