Mobvista Inc
HKEX:1860

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Mobvista Inc
HKEX:1860
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Price: 8.7 HKD 3.08% Market Closed
Market Cap: 13.7B HKD
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Cash Flow Statement

Cash Flow Statement
Mobvista Inc

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Cash Flow Statement
Currency: USD
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%