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Public company info - Mobile Internet (China) Holdings Limited , 01439.HK
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Mobile Internet (China) Holdings Limited, 01439.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
Net Cash Flow from Operating Activities -1,504 -32,485 -26,155 -1,886 -73,263 182,504 202,655 13 74,986 73,054 40,049
Net Cash Flow from Return on Investments & Servicing of Finance -352 -1,119 -3,016 -10,590 -27,128 -38,181 -17,261 -7,406 -1,419 -864 -980
　Interest Received 5 67 311 736 1,298 2,553 977 610 362 192 100
　Interest Paid -357 -1,186 -3,327 -11,326 -24,937 -20,711 -18,238 -8,016 -1,781 -1,056 -1,080
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -3,489 -20,023 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -334 1,744 5,622 -12,634 -25,516 -18,554 -10,360 -19,791 -12,436 -3,832
Net Cash Flow from Investing Activities 0 -82 -97,859 -42,201 -104,087 -11,131 -41,659 -114 -68,031 -45,874 -19,960
　Additions to Fixed Assets 0 -82 -97,894 -212 -95,020 -2,057 -22,546 -118 -68,031 -36,012 -19,960
　Disposal of Fixed Assets 0 0 35 561 2,137 0 0 4 0 7 0
　Increase in Investments 0 0 0 0 0 0 -16,668 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 5,601 0 0 0 0 0 0 -384 4
　Others 0 0 -5,601 -42,550 -11,204 -9,074 -2,445 0 0 -9,485 -4
Net Cash Flow before Financing Activities -1,856 -34,020 -125,286 -49,055 -217,112 107,676 125,181 -17,867 -14,255 13,880 15,277
Net Cash Flow from Financing Activities -83 -30,378 7,877 -41,305 19,694 -16,121 -20,201 190,064 60,675 5,816 -1,046
　New Loans 0 3,490 51,474 52,162 55,176 53,000 17,000 123,970 14,000 21,200 15,000
　Loans Repayment -83 -33,868 -49,198 -52,475 -17,000 -91,110 -49,860 -11,000 -24,200 -15,000 -15,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 123,887 77,094 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -40,992 -53,589 0 -111,228 0 0 0 0
　Equity Financing 0 0 0 0 35,107 21,989 0 0 70,875 0 0
　Net Cash Flow with Related Parties 0 0 5,601 0 0 0 0 0 0 -384 4
　Others 0 0 0 0 0 0 0 0 0 0 -1,050
Increase(Decrease) in Cash & Cash Equivalents -1,939 -64,398 -117,409 -90,360 -197,418 91,555 104,980 172,197 46,420 19,696 14,231
Cash & Cash Equivalents at Beginning of Year 1,941 61,646 179,071 268,320 463,942 374,335 266,206 92,481 45,834 25,711 11,480
Net Cash Flow due to Change in Exchange Rate/Others 0 4,693 -16 1,111 1,796 -1,948 3,149 1,528 227 427 0
Cash & Cash Equivalents at End of Year 2 1,941 61,646 179,071 268,320 463,942 374,335 266,206 92,481 45,834 25,711
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 2 2 1 1 1 1 1 1 0

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

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