Mobvista Inc. (1860.HK)

HKD 8.83

(-8.78%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 108 Million 97.88 Million 42.47 Million 15.56 Million -3.12 Million 29.02 Million
Net Income 24.51 Million 11.14 Million -30.71 Million -7.11 Million 23.45 Million 26.15 Million
Depreciation & Amortization 72.83 Million 61.56 Million 29.04 Million 12.57 Million 7.56 Million 2.83 Million
Deferred income taxes -775 Thousand - 3.97 Million 4.16 Million 9.23 Million -
Stock-based compensation 9.34 Million 12.48 Million 5.83 Million 13.19 Million 19.89 Million 6.44 Million
Change in working capital -2.38 Million 66.04 Million 35.69 Million -6.73 Million -62.5 Million -3.18 Million
Other non-cash items 4.47 Million -53.34 Million -1.36 Million -532 Thousand -754 Thousand -3.22 Million
Investing Cash Flow -75.47 Million -99.71 Million 18.17 Million -29.61 Million -12.27 Million -143.22 Million
Investments in PPE -77.92 Million -80.3 Million -55.31 Million -35.67 Million -12.13 Million -5.47 Million
Acquisitions 76.55 Million -1.57 Million -45.61 Million 35.43 Million -167 Thousand -167 Thousand
Investment purchases -86 Thousand -30.73 Million -14.93 Million -8.49 Million -19.7 Million -138.72 Million
Sales/Maturities of investments 540 Thousand 10.88 Million 127.89 Million 12.33 Million 19.5 Million 4.05 Million
Other Investing Activities -74.56 Million 2.02 Million 6.14 Million -33.22 Million 240 Thousand -2.92 Million
Financing Cash Flow 5.28 Million -54.22 Million 61.14 Million -14.29 Million 17.35 Million 135.93 Million
Debt repayment -26.95 Million -235.02 Million -266.84 Million -217.05 Million -101.62 Million -70.37 Million
Dividends payments - - - - -15.68 Million -2.02 Million
Common Stock Repurchased -16.54 Million -17.95 Million -17.62 Million -4.38 Million 127.32 Million -
Common Stock Issuance - - 54.63 Million - 7.59 Million 158.94 Million
Other Financing Activities -1.12 Million 198.75 Million 583.39 Million 207.14 Million -267 Thousand 49.38 Million
Accounts receivables -27.11 Million 25.92 Million -65.67 Million 13.46 Million -90.82 Million -68.42 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 24.72 Million 40.12 Million 101.37 Million -20.19 Million 28.31 Million -
Cash at beginning of period 103.59 Million 160.32 Million 39.31 Million 67.34 Million 64.86 Million 44.79 Million
Cash at end of period 141.87 Million 103.59 Million 160.43 Million 39.31 Million 67.34 Million 64.86 Million
Capital Expenditure -77.92 Million -80.3 Million -55.31 Million -35.67 Million -12.13 Million -5.47 Million
Effect of forex changes on cash 457 Thousand -670 Thousand -680 Thousand 315 Thousand 523 Thousand -1.66 Million
Net cash flow / Change in cash 38.27 Million -56.72 Million 121.12 Million -28.03 Million 2.48 Million 20.06 Million
Free Cash Flow 30.08 Million 17.58 Million -12.84 Million -20.11 Million -15.25 Million 23.55 Million

Cash Flow Charts