88IV - Public company info

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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

Public company info - Mobvoi Inc. , 02438.HK