Weimob Inc
HKEX:2013
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Weimob Inc
Cash Flow Statement
Cash Flow Statement
Weimob Inc
| 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 |
(1 091)
|
0
|
328
|
0
|
(1 144)
|
0
|
(844)
|
0
|
(1 990)
|
0
|
(726)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
83
|
0
|
125
|
0
|
267
|
0
|
363
|
0
|
322
|
0
|
|
| Other Non-Cash Items |
1 082
|
0
|
(313)
|
0
|
1 086
|
0
|
175
|
0
|
792
|
0
|
84
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
5
|
9
|
13
|
19
|
34
|
55
|
75
|
74
|
72
|
68
|
57
|
59
|
|
| Change in Working Capital |
(277)
|
(537)
|
(550)
|
(181)
|
(115)
|
(403)
|
(273)
|
(661)
|
104
|
(903)
|
(275)
|
91
|
|
| Cash from Operating Activities |
(264)
N/A
|
(541)
-105%
|
(451)
+17%
|
(181)
+60%
|
(48)
+74%
|
(403)
-742%
|
(675)
-67%
|
(661)
+2%
|
(730)
-10%
|
(903)
-24%
|
(596)
+34%
|
91
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(73)
|
(104)
|
(128)
|
(155)
|
(171)
|
(242)
|
(379)
|
(737)
|
(614)
|
(277)
|
(300)
|
(240)
|
|
| Other Items |
(37)
|
(239)
|
(539)
|
29
|
64
|
(508)
|
(854)
|
(901)
|
(868)
|
(275)
|
11
|
(122)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(343)
-209%
|
(668)
-95%
|
(125)
+81%
|
(107)
+15%
|
(749)
-602%
|
(1 232)
-64%
|
(1 637)
-33%
|
(1 482)
+9%
|
(553)
+63%
|
(289)
+48%
|
(362)
-25%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 916
|
1 373
|
1 679
|
952
|
(11)
|
1 906
|
1 550
|
(441)
|
(113)
|
1 331
|
1 370
|
284
|
|
| Net Issuance of Debt |
270
|
155
|
220
|
1 213
|
1 201
|
2 261
|
2 158
|
743
|
1 014
|
(97)
|
(268)
|
705
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 730)
|
(1 203)
|
(43)
|
(51)
|
(26)
|
(105)
|
231
|
(186)
|
(834)
|
(485)
|
(280)
|
(1 611)
|
|
| Cash from Financing Activities |
455
N/A
|
325
-29%
|
1 856
+471%
|
2 113
+14%
|
1 164
-45%
|
4 061
+249%
|
3 939
-3%
|
116
-97%
|
67
-43%
|
749
+1 022%
|
822
+10%
|
(622)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
25
|
24
|
6
|
18
|
(55)
|
(94)
|
(46)
|
99
|
46
|
(63)
|
19
|
(4)
|
|
| Net Change in Cash |
106
N/A
|
(535)
N/A
|
743
N/A
|
1 825
+146%
|
954
-48%
|
2 815
+195%
|
1 985
-29%
|
(2 083)
N/A
|
(2 099)
-1%
|
(770)
+63%
|
(43)
+94%
|
(897)
-1 969%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(337)
N/A
|
(645)
-91%
|
(580)
+10%
|
(336)
+42%
|
(219)
+35%
|
(645)
-195%
|
(1 054)
-63%
|
(1 397)
-33%
|
(1 344)
+4%
|
(1 180)
+12%
|
(896)
+24%
|
(150)
+83%
|
|
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