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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -306.016 | -452.235 | -1,220.018 | -608.548 | 0 | -557.713 | -612.95 | -543.672 | 23.018 | 288.96 | -472.18 | -617.026 | -272.302 | 2.779 | 0.052 | 0.708 | -19.331 | -19.331 | -19.331 | -22.128 | -22.128 | -22.128 | -22.128 |
| Depreciation & Amortization
| 36.364 | 52.828 | 54.149 | 64.611 | 0 | 43.486 | 29.033 | 15.585 | 15.181 | 13.724 | 1.941 | 1.632 | 5.507 | 1.687 | 1.456 | 2.134 | 0.619 | 0.619 | 0.619 | 0.038 | 0.038 | 0.038 | 0.038 |
| Deferred Income Tax
| 0 | 0 | -72.429 | 0 | 0 | 0 | 7.337 | 0 | 68.711 | 0 | 74.634 | 40.127 | 0 | 36.934 | 12.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.586 | 56.218 | 0 | 68.93 | 0 | 70.923 | 44.177 | 1.438 | 2.717 | 2.924 | 4.845 | 27.769 | 8.154 | 6.576 | 5.319 | 2.974 | 2.166 | 2.166 | 2.166 | 9.526 | 9.526 | 9.526 | 9.526 |
| Change In Working Capital
| -296.134 | 0 | 22.021 | 0 | 0 | 0 | -618.519 | 0 | -808.911 | 0 | -413.91 | -67.896 | -67.896 | -91.934 | -69.381 | 7.439 | 20.324 | 20.324 | 20.324 | 14.002 | 14.002 | 14.002 | 14.002 |
| Accounts Receivables
| -0.85 | 0 | 22.021 | 0 | 0 | 0 | -51.514 | 0 | -71.428 | 0 | -79.479 | 0 | 0 | -43.51 | -18.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Working Capital
| -295.284 | 0 | 0 | 0 | 0 | 0 | -567.005 | 0 | -737.483 | 0 | -334.431 | 0 | 0 | -48.424 | -51.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 600.498 | -313.813 | 921.048 | -8.951 | 0 | -55.158 | 1,253.569 | 383.434 | 730.398 | -719.356 | 752.144 | 451.162 | 260.632 | 142.869 | 49.97 | -0.906 | -2.024 | -2.024 | -2.024 | -0.081 | -0.081 | -0.081 | -0.081 |
| Operating Cash Flow
| 61.298 | -657.002 | -244.821 | -483.958 | 0 | -498.462 | 95.31 | -143.215 | -37.597 | -413.748 | -127.16 | -136.463 | -65.906 | 61.977 | -12.584 | 12.348 | 1.753 | 1.753 | 1.753 | 1.357 | 1.357 | 1.357 | 1.357 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.082 | -52.574 | -31.291 | -6.516 | 0 | -24.56 | -10.705 | -3.428 | -7.438 | -4.021 | -8.738 | -2.376 | -2.829 | -1.469 | -3.029 | -1.402 | -1.946 | -1.946 | -1.946 | -1.052 | -1.052 | -1.052 | -1.052 |
| Acquisitions Net
| -1 | -62.649 | 0 | -176.807 | 0 | -6.64 | -208.971 | -1.18 | 0 | 0 | 116.435 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.208 | 0 | 0 | 0 | 0 | -0.075 | -8.975 | -8.975 | -8.975 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.773 | 0 | 0 | 0 | 0 | 2.954 | 6.165 | 6.165 | 6.165 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -387.623 | 281.349 | -687.644 | -579.607 | 0 | -326.763 | -171.718 | 289.222 | -402.637 | -253.565 | -76.563 | -22.249 | 2.829 | -26.345 | 9.011 | -1.476 | 4.756 | 4.756 | 4.756 | 1.052 | 1.052 | 1.052 | 1.052 |
| Investing Cash Flow
| -454.705 | 166.126 | -718.935 | -762.93 | 0 | -357.963 | -391.394 | 284.614 | -410.075 | -257.586 | -85.301 | -25.625 | -18.363 | -27.814 | 5.982 | -5.488 | -8.825 | -8.825 | -8.825 | -1.052 | -1.052 | -1.052 | -1.052 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -793.692 | 0 | -792.462 | 0 | -2,207.763 | 0 | -1,147.467 | 0 | -4.59 | 0 | 0 | -72.276 | 0 | 0 | -1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -39.11 | -73.903 | 0 | 0 | 0 | 0 | -90.246 | 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 | -23.788 | 0 | 0 | -9.821 | -11.919 | -11.919 | -11.919 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.366 | 1,674.767 | -132.33 | -519.474 | 0 | 1,813.726 | 39.875 | -23.754 | 1,079.87 | 862.014 | -541.59 | 997.035 | 95.815 | -27.928 | -7.06 | 11.699 | 11.919 | 11.919 | 11.919 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -59.366 | 881.075 | -132.33 | 199.085 | 0 | 4,021.489 | 39.875 | 1,123.713 | 989.624 | 866.604 | -541.59 | 997.035 | -438.518 | -27.928 | -7.06 | -11.699 | 12.14 | 12.14 | 12.14 | 1.805 | 1.805 | 1.805 | 1.805 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.003 | 10.228 | -72.89 | 118.925 | 0 | -26.013 | -67.929 | 12.674 | 5.406 | 0.115 | 24.012 | 1.148 | -6.29 | -21.529 | 28.956 | 2.982 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -443.77 | 400.427 | -1,168.976 | -928.878 | 0 | 3,139.051 | -324.138 | 1,277.786 | 547.358 | 195.385 | -640.042 | 852.242 | 26.514 | -15.294 | 15.294 | -1.857 | 5.082 | 5.082 | 5.082 | 2.11 | 2.11 | 2.11 | 2.11 |
| Cash At End Of Period
| 1,666.76 | 2,110.53 | 1,711.215 | 2,880.191 | 4,963.027 | 4,963.027 | 1,823.976 | 2,148.114 | 870.328 | 322.97 | 217.582 | 857.624 | 31.896 | 0 | 15.294 | 5.382 | 7.239 | 7.239 | 7.239 | 2.158 | 2.158 | 2.158 | 2.158 |