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Mobvista Inc., 01860.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	107,198	99,194	45,641	14,656	-1,081	34,269	56,072	31,854	-12,563
Net Cash Flow from Return on Investments & Servicing of Finance	-2,628	-678	4,072	260	-17,087	-2,388	-5,440	-449	-78
Interest Received	1,982	1,906	6,118	2,182	240	1,133	559	292	1
Interest Paid	-4,610	-2,584	-2,046	-1,922	-1,641	-1,497	-131	-741	-79
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-15,686	-2,024	-5,868	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	807	-1,305	-3,162	907	-2,039	-5,244	-6,874	-429	-131
Net Cash Flow from Investing Activities	-77,456	-101,619	12,060	-31,801	-12,513	-144,361	-72,077	-32,103	-2,699
Additions to Fixed Assets	-1,366	-738	-564	-240	-462	-658	-1,076	-664	-1,058
Disposal of Fixed Assets	12	117	24	28	0	0	0	0	0
Increase in Investments	-86	-30,733	-60,443	-8,492	-19,874	-138,889	-3,829	-30,390	0
Decrease in Investments	540	9,306	127,798	12,339	19,500	0	1,500	0	0
Net Cash Flow with Related Parties	0	-15,341	0	0	0	-57,846	14,064	67,930	14,246
Others	-76,556	-64,230	-54,755	-35,436	-11,677	53,032	-82,736	-68,979	-15,887
Net Cash Flow before Financing Activities	27,921	-4,408	58,611	-15,978	-32,720	-117,724	-28,319	-1,127	-15,471
Net Cash Flow from Financing Activities	9,898	-51,645	63,190	-12,374	34,680	139,455	1,301	63,675	24,090
New Loans	60,579	219,653	270,766	217,509	140,396	78,335	54,618	72,729	22,204
Loans Repayment	-33,013	-239,535	-271,309	-221,140	-106,362	-70,371	-19,884	-76,967	-12,256
Fixed Income/Debt Instruments	0	0	28,154	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	54,637	0	442	158,945	0	0	0
Net Cash Flow with Related Parties	0	-15,341	0	0	0	-57,846	14,064	67,930	14,246
Others	-17,668	-16,422	-19,058	-8,743	204	30,392	-47,497	-17	-104
Increase(Decrease) in Cash & Cash Equivalents	37,819	-56,053	121,801	-28,352	1,960	21,731	-27,018	62,548	8,619
Cash & Cash Equivalents at Beginning of Year	103,599	160,322	39,311	67,348	64,865	44,797	71,884	8,864	0
Net Cash Flow due to Change in Exchange Rate/Others	457	-670	-680	315	523	-1,663	-69	472	245
Cash & Cash Equivalents at End of Year	141,875	103,599	160,432	39,311	67,348	64,865	44,797	71,884	8,864
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	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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Suntek Computer Systems Limited.

Public company info - Mobvista Inc. , 01860.HK