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Public company info - MOBI Development Co. Ltd. , 00947.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

MOBI Development Co. Ltd., 00947.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 60,970 -70,490 84,521 135,700 270,373 25,533 79,488 284,442 -27,727 60,498 30,609 -91,041 54,311 13,791 9,743 57,764 6,867
Net Cash Flow from Return on Investments & Servicing of Finance 4,816 -1,779 -21,584 -14,238 -36,698 -39,352 -36,724 -37,942 -19,952 2,537 -15,042 -5,933 -18,857 -18,588 -17,494 -2,148 -7,308
 Interest Received 9,683 5,127 2,920 6,305 4,881 3,702 4,360 4,664 3,033 2,844 5,473 7,433 3,689 440 880 751 810
 Interest Paid -4,867 -6,906 -5,292 -10,240 -13,178 -14,568 -13,099 -16,830 -10,063 -286 -1,005 -58 -3,471 -4,357 -3,803 -2,899 -153
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 -19,212 -10,303 -28,401 -28,486 -27,985 -25,776 -12,922 -21 -19,510 -13,308 -19,075 -14,671 -14,571 0 -7,965
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14 -10 -11 2,118 1,687 -8,323 -18,736 -15,498 -7,737 -2,134 -10,788 -13,930 -15,602 -15,409 -6,396 -2,382 -1,373
Net Cash Flow from Investing Activities -44,184 -10,013 -34,199 -26,241 -38,456 -112,238 -10,233 -178,440 -142,653 -110,533 -52,019 -72,671 -62,033 -37,694 -57,210 -40,435 -32,748
 Additions to Fixed Assets -13,706 -27,165 -63,947 -62,175 -36,552 -55,990 -26,275 -53,809 -105,389 -80,934 -32,701 -46,347 -71,738 -27,187 -32,442 -34,675 -40,946
 Disposal of Fixed Assets 6,763 9,435 35,291 25,298 28,394 9,399 2,459 2,689 4,689 2,806 77 64 107 82 47 14 4
 Increase in Investments 0 0 -930 -4,000 0 -2,200 -500 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 1,392 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -37,241 7,717 -4,613 13,244 -30,298 -63,447 14,083 -127,320 -41,953 -32,405 -19,395 -26,388 9,598 -10,589 -24,815 -5,774 8,194
Net Cash Flow before Financing Activities 21,588 -82,292 28,727 97,339 196,906 -134,380 13,795 52,562 -198,069 -49,632 -47,240 -183,575 -42,181 -57,900 -71,357 12,799 -34,562
Net Cash Flow from Financing Activities -105,306 -34,776 60,020 -101,269 -91,029 33,367 18,528 -6,087 180,994 14,994 11,520 45,851 -73,246 552,096 -1,046 75,591 7,909
 New Loans 59,503 72,277 179,863 231,000 165,595 285,172 211,428 597,839 246,018 87,194 41,758 92,209 156,265 207,135 100,000 55,000 0
 Loans Repayment -163,919 -106,350 -119,357 -331,759 -256,259 -253,975 -192,900 -606,118 -67,194 -74,360 -32,607 -47,000 -283,400 -130,000 -100,000 -5,000 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 2,458 0 2,192 2,170 2,160 3,380 733 53,889 498,415 0 9,000 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -890 -703 -486 -510 -365 -288 0 0 0 0 -1,011 -91 0 -23,454 -1,046 16,591 7,909
Increase(Decrease) in Cash & Cash Equivalents -83,718 -117,068 88,747 -3,930 105,877 -101,013 32,323 46,475 -17,075 -34,638 -35,720 -137,724 -115,427 494,196 -72,403 88,390 -26,653
Cash & Cash Equivalents at Beginning of Year 250,546 371,930 292,411 296,341 190,464 291,477 259,154 212,679 229,754 264,392 300,112 437,836 553,263 59,067 131,470 43,080 69,733
Net Cash Flow due to Change in Exchange Rate/Others 7,447 -4,316 -9,228 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 174,275 250,546 371,930 292,411 296,341 190,464 291,477 259,154 212,679 229,754 264,392 300,112 437,836 553,263 59,067 131,470 43,080
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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