Cash Flow Mobvista, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
136.00
191.00
87.00
-238.00
-55.00
183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,139.00
-23.00
517.00
277.00
-52.00
-489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,209.00
823.00
765.00
365.00
125.00
-31.00
Cash Flow from Investing Activities
-1,085.00
-606.00
-915.00
93.00
-246.00
-98.00
Cash Flow from Financing Activities
-982.00
74.00
-300.00
499.00
-99.00
146.00
Net Cash Inflow / Outflow
140.00
294.00
-456.00
952.00
-218.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
-5.00
-5.00
2.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mobvista, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
136.395761722151
-66.8966110825209
202.00
303.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1139.41180285776
26.3813345358168
1,113.00
4219.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2209.90004946313
54.8714844453047
2,155.00
3927.41%
Cash Flow from Investing Activities
-1085.98492754245
36.0851379262311
-1,121.00
-3109.51%
Cash Flow from Financing Activities
-982.634706489256
-76.5180134609049
-906.00
-1184.19%
Net Cash Inflow / Outflow
140.859055526789
13.6232725810677
127.00
933.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.421359904633647
-0.815336329563302
0.00
48.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 168.47% vs 7.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,209.90
823.15
168.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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