947 — MOBI Development Co Cashflow Statement

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Annual cashflow statement for MOBI Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.8	-43.4	-308	-222	-52.8
Depreciation
Amortisation
Non-Cash Items	8.39	25.2	147	137	6.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	56.6	43.2	31.4	89.5	34.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	138	84.5	-70.5	61	17.1
Capital Expenditures	-66.7	-75.6	-40.4	-26.8	-19.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	46.7	44.3	35.5	-7.66	-25.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.9	-31.3	-4.89	-34.5	-45.5
Financing Cash Flow Items	-10.2	-5.29	-6.91	-4.87	-3.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-122	35.5	-41.7	-110	47.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.93	79.5	-121	-76.3	24.4