88IV - Public company info - MOBI Development Co. Ltd.

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