MOBI Development Co., Ltd. (HKG:0947)
Hong Kong
· Delayed Price · Currency is HKD 0.230
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
MOBI Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -120.53 | -59.2 | -229.76 | -329.7 | Upgrade
|
| Depreciation & Amortization | - | 20.7 | 21.05 | 38.54 | 38.92 | Upgrade
|
| Other Amortization | - | 3.48 | 7.5 | 17.81 | 20.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.87 | -6.41 | 8.85 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.65 | 7.65 | 45.16 | 60.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.02 | 0.04 | -0.55 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.78 | 8.43 | 12.48 | 4.18 | Upgrade
|
| Other Operating Activities | - | 35.29 | 16.96 | 78.97 | 102.67 | Upgrade
|
| Change in Accounts Receivable | - | 56.3 | 62.64 | 44.31 | 63.59 | Upgrade
|
| Change in Inventory | - | 21.63 | 9.43 | 27.79 | -12.31 | Upgrade
|
| Change in Accounts Payable | - | -89.24 | -54.03 | 24.59 | -23.13 | Upgrade
|
| Change in Unearned Revenue | - | 1.49 | 3 | -7.25 | 6.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.03 | -2.84 | Upgrade
|
| Operating Cash Flow | - | -55.16 | 17.05 | 60.96 | -70.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.02% | - | - | Upgrade
|
| Capital Expenditures | - | -23.25 | -19.75 | -26.84 | -40.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.18 | 19.18 | 6.76 | 9.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.64 | -7.86 | -6.48 | -19.69 | Upgrade
|
| Other Investing Activities | - | 59.43 | -37.05 | -7.94 | 45.78 | Upgrade
|
| Investing Cash Flow | - | 35.72 | -45.49 | -34.5 | -4.89 | Upgrade
|
| Long-Term Debt Issued | - | 186.92 | 112.17 | 59.5 | 72.28 | Upgrade
|
| Long-Term Debt Repaid | - | -172.63 | -59.74 | -163.92 | -106.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.3 | 52.43 | -104.42 | -34.07 | Upgrade
|
| Repurchase of Common Stock | - | -0.66 | -1.25 | -0.89 | -0.7 | Upgrade
|
| Other Financing Activities | - | -4.59 | -3.28 | -4.87 | -6.91 | Upgrade
|
| Financing Cash Flow | - | 9.05 | 47.91 | -110.17 | -41.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.38 | 4.93 | 7.45 | -4.32 | Upgrade
|
| Net Cash Flow | - | -6.02 | 24.4 | -76.27 | -121.38 | Upgrade
|
| Free Cash Flow | - | -78.41 | -2.7 | 34.11 | -110.91 | Upgrade
|
| Free Cash Flow Margin | - | -15.22% | -0.42% | 4.97% | -16.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.00 | 0.04 | -0.14 | Upgrade
|
| Cash Interest Paid | - | 4.59 | 3.28 | 4.87 | 6.91 | Upgrade
|
| Cash Income Tax Paid | - | 0.22 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -22.91 | -57.3 | 107.92 | -23.97 | Upgrade
|
| Unlevered Free Cash Flow | - | -20.04 | -55.25 | 111.02 | -19.17 | Upgrade
|
| Change in Working Capital | - | -9.82 | 21.03 | 89.47 | 31.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.