Mobvoi Inc (2438.HK)
HKD 0.75
(-5.06%)
HKD 0.75
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 28.39 Million | 72.43 Million | -37.23 Million | -24.07 Million |
| Net Income | -800.8 Million | -668.5 Million | -274.54 Million | 56.14 Million |
| Depreciation & Amortization | 11.15 Million | 10.03 Million | 13.79 Million | 16.28 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 41.69 Million | 17.32 Million | 9.64 Million | 10.8 Million |
| Change in working capital | -133 Thousand | -35.86 Million | 33.45 Million | 112.29 Million |
| Other non-cash items | 752.06 Million | 773.59 Million | 100.3 Million | -219.61 Million |
| Investing Cash Flow | 108.83 Million | -40.44 Million | -21.88 Million | 53.58 Million |
| Investments in PPE | -6.47 Million | -5.16 Million | -2.87 Million | -3.67 Million |
| Acquisitions | -2.79 Million | 104.46 Million | - | 65.96 Million |
| Investment purchases | -207.29 Million | -150.17 Million | -17.97 Million | - |
| Sales/Maturities of investments | 320.23 Million | 11.93 Million | - | - |
| Other Investing Activities | 115.3 Million | -5.03 Million | -19.01 Million | -8.7 Million |
| Financing Cash Flow | -28.98 Million | -125.73 Million | -22.11 Million | -40.19 Million |
| Debt repayment | -20 Million | -6.33 Million | -11.75 Million | -11.42 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -118.39 Million | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -21.91 Million | -1 Million | -12.81 Million | -28.76 Million |
| Accounts receivables | -22.44 Million | 3.43 Million | -18.59 Million | 52.15 Million |
| Accounts payables | - | - | - | - |
| Inventory | 6.21 Million | 19.39 Million | -31.3 Million | -27.88 Million |
| Other working capital | 3.04 Million | -46.95 Million | 78.44 Million | 88.02 Million |
| Cash at beginning of period | 40.25 Million | 131.75 Million | 215.34 Million | 237.18 Million |
| Cash at end of period | 144.32 Million | 40.25 Million | 131.75 Million | 215.34 Million |
| Capital Expenditure | -6.47 Million | -5.16 Million | -2.87 Million | -3.67 Million |
| Effect of forex changes on cash | -4.16 Million | 2.24 Million | -2.34 Million | -11.16 Million |
| Net cash flow / Change in cash | 104.07 Million | -91.5 Million | -83.58 Million | -21.84 Million |
| Free Cash Flow | 21.91 Million | 67.27 Million | -40.1 Million | -27.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.37 Million | -289.37 Million | -292.12 Million | -800.8 Million | -292.12 Million | -109.17 Million |
| Depreciation & Amortization | 2.75 Million | 2.75 Million | 3.03 Million | 11.15 Million | 1.93 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12.59 Million | 41.69 Million | 12.59 Million | 8.25 Million |
| Change in working capital | - | - | -27.25 Million | -133 Thousand | -27.25 Million | 20.66 Million |
| Other non-cash items | 262.03 Million | 262.03 Million | 250.58 Million | 752.06 Million | 251.68 Million | 145.73 Million |
| Investing Cash Flow | -17.2 Million | -17.2 Million | 24.43 Million | 108.83 Million | 24.43 Million | 29.97 Million |
| Investments in PPE | -1.81 Million | -1.81 Million | -2.41 Million | -6.47 Million | -2.41 Million | -821 Thousand |
| Acquisitions | - | - | - | -2.79 Million | - | - |
| Investment purchases | - | - | - | -207.29 Million | - | - |
| Sales/Maturities of investments | - | - | - | 320.23 Million | - | - |
| Other Investing Activities | -15.39 Million | -15.39 Million | 26.85 Million | 115.3 Million | 26.85 Million | 30.8 Million |
| Financing Cash Flow | 161.86 Million | 161.86 Million | 2.34 Million | -28.98 Million | 2.34 Million | -16.83 Million |
| Debt repayment | - | - | - | -20 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161.86 Million | 161.86 Million | 2.34 Million | -21.91 Million | 2.34 Million | -16.83 Million |
| Accounts receivables | - | - | -19.31 Million | -22.44 Million | -19.31 Million | 8.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 13.36 Million | 6.21 Million | 13.36 Million | -10.25 Million |
| Other working capital | - | - | -21.31 Million | 3.04 Million | -21.31 Million | 22.83 Million |
| Cash at beginning of period | - | - | - | 40.25 Million | - | - |
| Cash at end of period | 120.78 Million | 120.78 Million | -29.23 Million | 144.32 Million | -29.23 Million | 81.27 Million |
| Capital Expenditure | -1.81 Million | -1.81 Million | -2.41 Million | -6.47 Million | -2.41 Million | -821 Thousand |
| Effect of forex changes on cash | 707.5 Thousand | 707.5 Thousand | -2.84 Million | -4.16 Million | -2.84 Million | 758.5 Thousand |
| Net cash flow / Change in cash | 120.78 Million | 120.78 Million | -29.23 Million | 104.07 Million | -29.23 Million | 81.27 Million |
| Free Cash Flow | -26.39 Million | -26.39 Million | -55.59 Million | 21.91 Million | -55.59 Million | 66.55 Million |
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