Public company info - Mobvoi Inc. , 02438.HK
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Mobvoi Inc., 02438.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 30,555 74,104 -37,197
Net Cash Flow from Return on Investments & Servicing of Finance 4,841 2,004 658
　Interest Received 5,075 2,490 1,120
　Interest Paid -234 -486 -462
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -2,163 -1,669 -41
Net Cash Flow from Investing Activities 103,760 -42,937 -23,009
　Additions to Fixed Assets -6,474 -5,163 -2,870
　Disposal of Fixed Assets 91 34 68
　Increase in Investments -207,297 -100,000 -7,707
　Decrease in Investments 297,493 116,400 0
　Net Cash Flow with Related Parties 0 0 0
　Others 19,947 -54,208 -12,500
Net Cash Flow before Financing Activities 136,993 31,502 -59,589
Net Cash Flow from Financing Activities -28,750 -125,251 -21,654
　New Loans 0 20,000 10,701
　Loans Repayment -27,065 -26,336 -31,752
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -1,685 -118,915 -603
Increase(Decrease) in Cash & Cash Equivalents 108,243 -93,749 -81,243
Cash & Cash Equivalents at Beginning of Year 40,250 131,758 215,342
Net Cash Flow due to Change in Exchange Rate/Others -4,169 2,241 -2,341
Cash & Cash Equivalents at End of Year 144,324 40,250 131,758
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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