Weimob Inc.
HKEX:2013.HK
1.26 (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
| -726.357 | -1,828.566 | -783.023 | -1,156.622 | 311.978 | -1,090.597 | 2.831 | -86.088 | -97.625 |
| Depreciation & Amortization
| 321.747 | 118.76 | 114.677 | 44.618 | 28.905 | 22.026 | 3.143 | 2.474 | 0.152 |
| Deferred Income Tax
| 2.853 | -141.359 | -109.625 | 5.899 | 65.787 | 1,013.404 | 49.821 | 0.718 | 8.979 |
| Stock Based Compensation
| 82.804 | 119.338 | 173.963 | 45.615 | 5.641 | 32.614 | 11.895 | 8.664 | 38.102 |
| Change In Working Capital
| -251.893 | 22.021 | -64.338 | -51.514 | -71.428 | -271.583 | -161.315 | 81.295 | 56.009 |
| Accounts Receivables
| -0.85 | 22.021 | -64.338 | -51.514 | -71.428 | -79.479 | -61.716 | -70.193 | -40.753 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -251.043 | 139.953 | -15.338 | -567.005 | -737.483 | -192.104 | -99.599 | 151.488 | 96.762 |
| Other Non Cash Items
| -24.858 | 979.915 | -6.843 | 1,064.099 | -792.228 | 30.513 | 192.839 | -0.05 | -0.19 |
| Operating Cash Flow
| -595.704 | -729.891 | -675.189 | -47.905 | -451.345 | -263.623 | 49.393 | 7.013 | 5.427 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -299.939 | -37.807 | -46.389 | -14.133 | -11.459 | -73.451 | -4.498 | -24.059 | -4.208 |
| Acquisitions Net
| -129.927 | -522.689 | -84.477 | -214.151 | -69.8 | -10.7 | 0 | -0.096 | 0 |
| Purchases Of Investments
| -1,679.561 | -2,701.373 | -1,478.884 | -110.9 | -808.831 | 0 | 0 | -35.9 | 0 |
| Sales Maturities Of Investments
| 1,920.758 | 2,446.732 | 794.919 | 393 | 343.092 | 0 | 0 | 24.658 | 0 |
| Other Investing Activites
| -99.91 | -666.728 | -417.594 | -160.596 | -120.663 | -26.775 | -17.334 | 0.15 | 0.19 |
| Investing Cash Flow
| -288.579 | -1,481.865 | -1,232.425 | -106.78 | -667.661 | -110.926 | -21.832 | -35.247 | -4.018 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,630.144 | -173.263 | -54.436 | -476.008 | -122.51 | -289.103 | 0 | -24.926 | -7.154 |
| Common Stock Issued
| 1,369.827 | 0 | 1,916.694 | 0 | 1,769.566 | 0.994 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -113.013 | -336.728 | -11.11 | -90.246 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -95.15 | 0 | -47.675 | 0 |
| Other Financing Activities
| 231.296 | 353.031 | 3,938.791 | 1,650.706 | 1,856.228 | 455.445 | -34.988 | 96.235 | 7.221 |
| Financing Cash Flow
| 821.709 | 66.755 | 3,938.791 | 1,163.588 | 1,856.228 | 455.445 | -34.988 | 48.56 | 7.221 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 19.231 | 46.035 | -46.084 | -55.255 | 5.521 | 25.16 | 0 | 0 | 0 |
| Net Change In Cash
| -43.343 | -2,098.966 | 1,985.093 | 953.648 | 742.743 | 106.056 | -7.427 | 20.326 | 8.63 |
| Cash At End Of Period
| 1,666.76 | 1,710.103 | 3,809.069 | 1,823.976 | 870.328 | 127.585 | 21.529 | 28.956 | 8.63 |