Mobvista Inc. (HKG:1860)
Hong Kong
· Delayed Price · Currency is HKD 16.50
+2.37 (16.77%)
Apr 29, 2026, 4:08 PM HKT
Mobvista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 15.74 | 21.8 | 14.99 | -24.96 | Upgrade
|
| Depreciation & Amortization | - | 15.28 | 15.04 | 16.31 | 7.57 | Upgrade
|
| Other Amortization | - | 57.01 | 57.79 | 45.25 | 21.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.04 | -48.79 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.55 | -6.72 | 1.49 | 1 | Upgrade
|
| Stock-Based Compensation | - | 8.11 | 9.34 | 12.48 | 5.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.45 | 6.58 | 3.71 | -8.19 | Upgrade
|
| Other Operating Activities | - | 18.28 | 6.59 | -13.6 | 4.49 | Upgrade
|
| Change in Accounts Receivable | - | -93.85 | -31.55 | 45.38 | -65.68 | Upgrade
|
| Change in Accounts Payable | - | 248.78 | 37.02 | 40.12 | 101.47 | Upgrade
|
| Change in Unearned Revenue | - | 9.77 | 4.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -18.89 | -12.29 | -19.46 | -0.1 | Upgrade
|
| Operating Cash Flow | - | 284.59 | 108.01 | 97.89 | 42.48 | Upgrade
|
| Operating Cash Flow Growth | - | 163.50% | 10.33% | 130.44% | 172.95% | Upgrade
|
| Capital Expenditures | - | -0.16 | -1.37 | -0.74 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.12 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -45.51 | Upgrade
|
| Divestitures | - | - | - | -1.58 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -65.14 | -76.56 | -79.57 | -54.76 | Upgrade
|
| Investment in Securities | - | -20.28 | 0.45 | -19.85 | 112.97 | Upgrade
|
| Other Investing Activities | - | 4.4 | 1.98 | 1.91 | 6.12 | Upgrade
|
| Investing Cash Flow | - | -81.17 | -75.47 | -99.71 | 18.18 | Upgrade
|
| Long-Term Debt Issued | - | 89.63 | 60.58 | 219.65 | 300.77 | Upgrade
|
| Total Debt Issued | - | 89.63 | 60.58 | 219.65 | 300.77 | Upgrade
|
| Long-Term Debt Repaid | - | -208.96 | -33.01 | -239.54 | -271.31 | Upgrade
|
| Total Debt Repaid | - | -208.96 | -33.01 | -239.54 | -271.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -119.33 | 27.57 | -19.88 | 29.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 54.64 | Upgrade
|
| Repurchase of Common Stock | - | -6.24 | -16.54 | -17.96 | -17.63 | Upgrade
|
| Other Financing Activities | - | -59.96 | -5.74 | -16.39 | -5.33 | Upgrade
|
| Financing Cash Flow | - | -185.53 | 5.29 | -54.23 | 61.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | 0.46 | -0.67 | -0.68 | Upgrade
|
| Net Cash Flow | - | 17.85 | 38.28 | -56.72 | 121.12 | Upgrade
|
| Free Cash Flow | - | 284.43 | 106.64 | 97.15 | 41.92 | Upgrade
|
| Free Cash Flow Growth | - | 166.73% | 9.77% | 131.78% | 173.54% | Upgrade
|
| Free Cash Flow Margin | - | 18.87% | 10.12% | 10.86% | 5.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.19 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 6.62 | 4.61 | 2.58 | 2.05 | Upgrade
|
| Cash Income Tax Paid | - | 1.17 | -0.81 | 1.31 | 3.16 | Upgrade
|
| Levered Free Cash Flow | - | 91.83 | 22.78 | 70.17 | 84.62 | Upgrade
|
| Unlevered Free Cash Flow | - | 96.5 | 27.25 | 73.47 | 87.36 | Upgrade
|
| Change in Working Capital | - | 145.82 | -2.39 | 66.05 | 35.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.