MOBI Development Co., Ltd. (0947.HK)
HKD 0.12
(0.0%)
HKD 0.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.05 Million | 60.95 Million | -70.5 Million | 84.51 Million | 137.81 Million | 272.06 Million |
| Net Income | -52.8 Million | -222.08 Million | -308.03 Million | -43.38 Million | 16.75 Million | 10.02 Million |
| Depreciation & Amortization | 28.54 Million | 56.34 Million | 59.6 Million | 59.55 Million | 56.05 Million | 52.93 Million |
| Deferred income taxes | - | - | - | - | - | 3.08 Million |
| Stock-based compensation | - | - | - | - | - | 427 Thousand |
| Change in working capital | 34.53 Million | 89.43 Million | 34.22 Million | 43.18 Million | 54.5 Million | 203.97 Million |
| Other non-cash items | 6.78 Million | 137.25 Million | 143.71 Million | 25.16 Million | 10.5 Million | 1.61 Million |
| Investing Cash Flow | -45.48 Million | -34.5 Million | -4.88 Million | -31.27 Million | -19.93 Million | -33.57 Million |
| Investments in PPE | -27.61 Million | -33.32 Million | -60.09 Million | -92.81 Million | -83.6 Million | -61.76 Million |
| Acquisitions | - | - | - | -930 Thousand | -2.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.87 Million | -1.17 Million | 55.21 Million | 62.46 Million | 66.27 Million | 28.18 Million |
| Financing Cash Flow | 47.9 Million | -110.17 Million | -41.68 Million | 35.51 Million | -121.81 Million | -132.6 Million |
| Debt repayment | -55.72 Million | -158.22 Million | -99.57 Million | -114.17 Million | -328.91 Million | -256.25 Million |
| Dividends payments | - | - | - | -19.21 Million | -10.3 Million | -28.4 Million |
| Common Stock Repurchased | -1.24 Million | -890 Thousand | -703 Thousand | -486 Thousand | -510 Thousand | -365 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Million | 48.93 Million | 58.59 Million | 169.38 Million | 217.91 Million | 152.41 Million |
| Accounts receivables | 62.63 Million | 44.3 Million | 63.58 Million | 85.84 Million | 130.63 Million | 182.34 Million |
| Accounts payables | - | -44.3 Million | -63.58 Million | -85.84 Million | -130.63 Million | -182.34 Million |
| Inventory | 22.93 Million | 27.78 Million | -12.3 Million | -4.75 Million | 165.83 Million | -36.76 Million |
| Other working capital | 11.6 Million | 61.65 Million | 46.52 Million | 47.93 Million | -111.32 Million | 240.74 Million |
| Cash at beginning of period | 174.27 Million | 250.54 Million | 371.93 Million | 292.41 Million | 296.34 Million | 190.46 Million |
| Cash at end of period | 198.67 Million | 174.27 Million | 250.54 Million | 371.93 Million | 292.41 Million | 296.34 Million |
| Capital Expenditure | -27.61 Million | -33.32 Million | -60.09 Million | -92.81 Million | -83.6 Million | -61.76 Million |
| Effect of forex changes on cash | 4.92 Million | 7.44 Million | -4.31 Million | -9.22 Million | 2.17 Million | - |
| Net cash flow / Change in cash | 24.39 Million | -76.27 Million | -121.38 Million | 79.51 Million | -3.93 Million | 105.87 Million |
| Free Cash Flow | -10.56 Million | 27.63 Million | -130.59 Million | -8.3 Million | 54.21 Million | 210.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.57 Million | -55.72 Million | -52.8 Million | -3.47 Million | -222.08 Million | -176.71 Million |
| Depreciation & Amortization | 16.7 Million | 11.37 Million | 28.54 Million | 17.17 Million | 56.34 Million | 20.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 85.56 Million | 34.53 Million | - | 89.43 Million | 72.12 Million |
| Other non-cash items | -60.22 Million | -65.3 Million | 6.78 Million | 27.43 Million | 137.25 Million | 83.42 Million |
| Investing Cash Flow | 62.31 Million | 10.23 Million | -45.48 Million | -55.72 Million | -34.5 Million | 8.54 Million |
| Investments in PPE | - | -19.75 Million | -27.61 Million | - | -33.32 Million | -26.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.31 Million | 29.98 Million | -17.87 Million | -55.72 Million | -1.17 Million | 35.38 Million |
| Financing Cash Flow | 1.16 Million | 20.01 Million | 47.9 Million | 27.89 Million | -110.17 Million | -72.62 Million |
| Debt repayment | - | - | -55.72 Million | - | -158.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -311 Thousand | -769 Thousand | -1.24 Million | -478 Thousand | -890 Thousand | -511 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.47 Million | 20.78 Million | -3.27 Million | 28.37 Million | 48.93 Million | -72.11 Million |
| Accounts receivables | - | 62.63 Million | 62.63 Million | - | 44.3 Million | 44.3 Million |
| Accounts payables | - | - | - | - | -44.3 Million | - |
| Inventory | - | 22.93 Million | 22.93 Million | - | 27.78 Million | 27.78 Million |
| Other working capital | - | - | 11.6 Million | - | 61.65 Million | 33 Thousand |
| Cash at beginning of period | 198.67 Million | 191.82 Million | 174.27 Million | 174.27 Million | 250.54 Million | 235.75 Million |
| Cash at end of period | 188.94 Million | 191.82 Million | 198.67 Million | 191.82 Million | 174.27 Million | 174.27 Million |
| Capital Expenditure | - | -19.75 Million | -27.61 Million | - | -33.32 Million | -26.84 Million |
| Effect of forex changes on cash | 1.89 Million | 687 Thousand | 4.92 Million | 4.24 Million | 7.44 Million | 2.85 Million |
| Net cash flow / Change in cash | -9.73 Million | - | 24.39 Million | 17.55 Million | -76.27 Million | -61.48 Million |
| Free Cash Flow | -75.1 Million | -43.84 Million | -10.56 Million | 41.14 Million | 27.63 Million | -27.09 Million |
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