Weimob Inc. (2013.HK) - Quarterly Cash Flow Statement

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2013.HK
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2.62 (HKD) • At close August 29, 2025

Overview | Financials

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

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-1,177.709	-550.784	-306.016	-452.235	-1,220.018	-608.548	0	-557.713	-612.95	-543.672	23.018	288.96	-472.18	-617.026	2.779	0.052	0.708	-38.662	-19.331	-44.256	-22.128
Depreciation & Amortization Numbers are in millions	284.97	0	142.715	52.828	54.149	64.611	0	43.486	29.033	15.585	15.181	13.724	1.941	9.2	1.687	1.456	2.134	1.237	0.619	0.076	0.038
Deferred Income Tax Numbers are in millions	0	0	0	0	-72.429	0	0	0	7.337	0	68.711	0	74.634	0	36.934	12.887	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27	0	26.586	56.218	0	68.93	0	70.923	44.177	1.438	2.717	2.924	4.845	27.769	6.576	5.319	2.974	4.332	2.166	19.051	9.526
Change In Working Capital Numbers are in millions	0	0	-296.134	0	22.021	0	0	0	-618.519	0	-808.911	0	-413.91	0	-91.934	-69.381	7.439	40.648	20.324	28.005	14.002
Accounts Receivables Numbers are in millions	0	0	-0.85	0	22.021	0	0	0	-51.514	0	-71.428	0	-79.479	0	-43.51	-18.206	0	0	0	0	0
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	-295.284	0	0	0	0	0	-567.005	0	-737.483	0	-334.431	0	-48.424	-51.175	0	0	0	0	0
Other Non Cash Items Numbers are in millions	504.018	580.282	494.147	-313.813	921.048	-8.951	0	-55.158	1,253.569	383.434	730.398	-719.356	752.144	443.594	142.869	49.97	-0.906	-4.049	-2.024	-0.162	-0.081
Operating Cash Flow Numbers are in millions	-361.721	29.498	61.298	-657.002	-244.821	-483.958	0	-498.462	95.31	-143.215	-37.597	-413.748	-127.16	-136.463	61.977	-12.584	12.348	3.507	1.753	2.714	1.357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.728	-57.946	-66.082	-52.574	-31.291	-6.516	0	-24.56	-10.705	-3.428	-7.438	-4.021	-8.738	-2.376	-1.469	-3.029	-1.402	-3.891	-1.946	-2.104	-1.052
Acquisitions Net Numbers are in millions	0	0	-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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-202.208	0	0	0	-0.075	-17.95	-8.975	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	85.773	0	0	0	2.954	12.329	6.165	0	0
Other Investing Activites Numbers are in millions	21.994	150.713	-387.623	281.349	-687.644	-579.607	0	-326.763	-171.718	289.222	-402.637	-253.565	-76.563	-22.249	-26.345	9.011	-1.476	9.512	4.756	2.104	1.052
Investing Cash Flow Numbers are in millions	-44.734	92.767	-454.705	166.126	-718.935	-762.93	0	-357.963	-391.394	284.614	-410.075	-257.586	-85.301	-25.625	-27.814	5.982	-5.488	-17.651	-8.825	-2.104	-1.052
Financing Activities:
Debt Repayment Numbers are in millions	0	-818.923	0	-793.692	0	792.462	0	2,207.763	0	1,147.467	0	4.59	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
Common Stock Repurchased Numbers are in millions	-0.394	0	0	0	-39.11	-73.903	0	0	0	0	-90.246	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.821	-23.838	-11.919	0	0
Other Financing Activities Numbers are in millions	390.901	256.424	-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	-27.928	-7.06	-1.878	48.118	24.059	3.611	1.805
Financing Cash Flow Numbers are in millions	390.507	-562.499	-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	-27.928	-7.06	-11.699	24.28	12.14	3.611	1.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.569	-12.806	9.003	10.228	-72.89	118.925	0	-26.013	-67.929	12.674	5.406	0.115	24.012	1.148	-21.529	28.956	2.982	0.027	0.014	0	0
Net Change In Cash Numbers are in millions	-1,213.72	1,213.72	-443.77	400.427	-1,168.976	-928.878	-4,963.027	3,139.051	-324.138	1,277.786	547.358	195.385	-640.042	857.624	-15.294	15.294	-1.857	5.082	5.082	2.11	2.11
Cash At End Of Period Numbers are in millions	0	1,213.72	1,666.76	2,110.53	1,711.215	2,880.191	0	4,963.027	1,823.976	2,148.114	870.328	322.97	217.582	857.624	0	15.294	5.382	7.239	7.239	2.158	2.158

Weimob Inc.

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