Mobvista Inc
HKEX:1860
Mobvista Inc
HKEX:1860
Price:
6.66
HKD
9.36%
Market Cap:
10.5B
HKD
Cash Flow Statement
Cash Flow Statement
Mobvista Inc
Mobvista Inc
Currency: USD
Millions
TTM
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
26
|
0
|
23
|
0
|
(7)
|
0
|
(31)
|
0
|
11
|
0
|
25
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
8
|
0
|
13
|
0
|
29
|
0
|
62
|
0
|
73
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
30
|
0
|
16
|
0
|
12
|
0
|
(40)
|
0
|
12
|
0
|
|
| Cash Taxes Paid |
5
|
1
|
2
|
1
|
(1)
|
1
|
3
|
2
|
1
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Change in Working Capital |
(8)
|
(10)
|
(65)
|
30
|
(6)
|
3
|
33
|
61
|
65
|
123
|
(2)
|
179
|
|
| Cash from Operating Activities |
29
N/A
|
15
-48%
|
(3)
N/A
|
30
N/A
|
16
-48%
|
3
-82%
|
42
+1 431%
|
61
+44%
|
98
+61%
|
123
+25%
|
108
-12%
|
179
+65%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(12)
|
(16)
|
(36)
|
(49)
|
(55)
|
(73)
|
(80)
|
(78)
|
(78)
|
(73)
|
|
| Other Items |
(139)
|
(132)
|
(0)
|
(5)
|
6
|
68
|
73
|
(2)
|
(19)
|
(5)
|
2
|
(36)
|
|
| Cash from Investing Activities |
(143)
N/A
|
(141)
+2%
|
(12)
+91%
|
(21)
-72%
|
(30)
-41%
|
19
N/A
|
18
-3%
|
(75)
N/A
|
(100)
-33%
|
(82)
+17%
|
(75)
+8%
|
(109)
-44%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
159
|
167
|
8
|
0
|
(4)
|
39
|
37
|
(17)
|
(18)
|
(14)
|
(17)
|
(16)
|
|
| Net Issuance of Debt |
8
|
11
|
34
|
11
|
(4)
|
49
|
29
|
15
|
(20)
|
(53)
|
28
|
(14)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(29)
|
(25)
|
(9)
|
(7)
|
(6)
|
(3)
|
(5)
|
(15)
|
(16)
|
(6)
|
(6)
|
(65)
|
|
| Cash from Financing Activities |
136
N/A
|
153
+12%
|
17
-89%
|
(11)
N/A
|
(14)
-26%
|
86
N/A
|
61
-29%
|
(17)
N/A
|
(54)
-223%
|
(73)
-34%
|
5
N/A
|
(95)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
20
N/A
|
25
+27%
|
2
-90%
|
(2)
N/A
|
(28)
-1 138%
|
107
N/A
|
121
+13%
|
(32)
N/A
|
(57)
-77%
|
(33)
+42%
|
38
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
24
N/A
|
6
-75%
|
(15)
N/A
|
14
N/A
|
(20)
N/A
|
(46)
-129%
|
(13)
+72%
|
(12)
+6%
|
18
N/A
|
45
+154%
|
30
-33%
|
106
+251%
|
|
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