1439
HKSE:1439
Mobile Internet (China) Holdings Limited
- Stock
Last Close
0.02
23/07 20:00
Market Cap
33.06M
Beta: 0.43
Volume Today
5.71M
Avg: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.08M - | 15.53M 40.11% | 15.53M 0% | 15.53M 0% | 15.53M 0% | 13.69M 11.84% | 13.69M 0% | 13.69M 0% | 13.69M 0% | 1.98M 85.54% | 1.98M 0% | 1.98M 0% | -12.66M 739.45% | -12.66M 0% | -12.66M 0% | -86.47M 582.86% | -86.47M 0% | -86.47M 0% | -110.33M 27.59% | -110.33M 0% | -110.33M 0% | -23.11K 99.98% | -108.42K 369.20% | |||
depreciation and amortization | 963.75K - | 1.85M 92.04% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 3.54M 91.17% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 10.36M 192.70% | 10.36M 0% | 10.36M 0% | 9.03M 12.77% | 9.03M 0% | 9.03M 0% | 5.41M 40.15% | 5.41M 0% | 5.41M 0% | 8.36M 54.58% | 8.36M 0% | 8.36M 0% | 7.49K 99.91% | 1.45K 80.67% | |||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | 2.10M - | -3.54M 268.44% | -3.54M 0% | -3.54M 0% | -3.54M 0% | -28.85M 714.23% | -28.85M 0% | -28.85M 0% | -28.85M 0% | 14.46M 150.14% | 14.46M 0% | 14.46M 0% | 824.25K 94.30% | 824.25K 0% | 824.25K 0% | -1.70M 306.73% | -1.70M 0% | -1.70M 0% | 15.59M 1,015.10% | 15.59M 0% | 15.59M 0% | 4.93K - | ||||
accounts receivables | 39.32K - | |||||||||||||||||||||||||
inventory | 1.28M - | -1.77M 238.30% | -1.77M 0% | -1.77M 0% | -1.77M 0% | -1.82M 2.93% | -1.82M 0% | -1.82M 0% | -1.82M 0% | -740.50K 59.26% | -740.50K 0% | -740.50K 0% | -471.50K 36.33% | -471.50K 0% | -471.50K 0% | -3.06M 549.26% | -3.06M 0% | -3.06M 0% | -2.67M 12.86% | -2.67M 0% | -2.67M 0% | -30.42K - | ||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 826.50K - | -1.78M 315.00% | -1.78M 0% | -1.78M 0% | -1.78M 0% | -27.03M 1,421.03% | -27.03M 0% | -27.03M 0% | -27.03M 0% | 15.20M 156.25% | 15.20M 0% | 15.20M 0% | 1.30M 91.48% | 1.30M 0% | 1.30M 0% | 1.36M 4.75% | 1.36M 0% | 1.36M 0% | 18.26M 1,245.42% | 18.26M 0% | 18.26M 0% | -3.97K - | ||||
other non cash items | 1.00M - | -39.75K 103.96% | -39.75K 0% | -39.75K 0% | -39.75K 0% | 9.03M 22,817.61% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 19.23M 112.91% | 19.23M 0% | 19.23M 0% | 42.05M 118.72% | 42.05M 0% | 42.05M 0% | 61.29M 45.75% | 61.29M 0% | 61.29M 0% | 87.31M 42.45% | 87.31M 0% | 87.31M 0% | 15.60K 99.98% | 101.30K 549.34% | |||
net cash provided by operating activities | 15.15M - | 13.80M 8.95% | 13.80M 0% | 13.80M 0% | 13.80M 0% | -2.59M 118.75% | -2.59M 0% | -2.59M 0% | -2.59M 0% | 46.03M 1,879.27% | 46.03M 0% | 46.03M 0% | 39.25M 14.73% | 39.25M 0% | 39.25M 0% | -21.47M 154.72% | -21.47M 0% | -21.47M 0% | 934K 104.35% | 934K 0% | 934K 0% | -19.50 100.00% | -732.50 3,656.41% | |||
investments in property plant and equipment | -9.00M - | -17.01M 88.91% | -17.01M 0% | -17.01M 0% | -17.01M 0% | -29.50K 99.83% | -29.50K 0% | -29.50K 0% | -29.50K 0% | -5.64M 19,006.78% | -5.64M 0% | -5.64M 0% | -514.25K 90.88% | -514.25K 0% | -514.25K 0% | -25.75M 4,908.26% | -25.75M 0% | -25.75M 0% | -53K 99.79% | -53K 0% | -53K 0% | |||||
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 9.00M - | 17.01M 88.91% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 29.50K 99.83% | 29.50K 0% | 29.50K 0% | 29.50K 0% | 5.64M 19,006.78% | 5.64M 0% | 5.64M 0% | 514.25K 90.88% | 514.25K 0% | 514.25K 0% | 25.75M 4,908.26% | 25.75M 0% | 25.75M 0% | 53K 99.79% | 53K 0% | 53K 0% | 2.50 100.00% | ||||
net cash used for investing activites | -11.47M - | -17.01M 48.28% | -17.01M 0% | -17.01M 0% | -17.01M 0% | -29.50K 99.83% | -29.50K 0% | -29.50K 0% | -29.50K 0% | -6.25M 21,078.81% | -6.25M 0% | -6.25M 0% | -7.79M 24.66% | -7.79M 0% | -7.79M 0% | -26.56M 240.96% | -26.56M 0% | -26.56M 0% | -10.69M 59.74% | -10.69M 0% | -10.69M 0% | 2.50 100.00% | ||||
debt repayment | -3.85M - | -6.05M 57.31% | -6.05M 0% | -6.05M 0% | -6.05M 0% | -2.75M 54.55% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -40.27M 1,364.44% | -40.27M 0% | -40.27M 0% | -22.78M 43.44% | -22.78M 0% | -22.78M 0% | -17.65M 22.52% | -17.65M 0% | -17.65M 0% | -23.00M 30.32% | -23.00M 0% | -23.00M 0% | |||||
common stock issued | 17.72M - | 17.72M 0% | 17.72M 0% | 17.72M 0% | 5.50M - | 5.50M 0% | 5.50M 0% | 8.78M 59.66% | 8.78M 0% | 8.78M 0% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -5.01M - | -5.01M 0% | -5.01M 0% | |||||||||||||||||||||||
other financing activites | 3.85M - | -11.67M 403.40% | -11.67M 0% | -11.67M 0% | -11.67M 0% | 2.75M 123.57% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 40.27M 1,364.44% | 40.27M 0% | 40.27M 0% | 22.29M 44.66% | 22.29M 0% | 22.29M 0% | 8.87M 60.20% | 8.87M 0% | 8.87M 0% | 23.00M 159.26% | 23.00M 0% | 23.00M 0% | -215 100.00% | -5 97.67% | |||
net cash used provided by financing activities | -3.85M - | 11.67M 403.40% | 11.67M 0% | 11.67M 0% | 11.67M 0% | -2.75M 123.57% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -40.27M 1,364.44% | -40.27M 0% | -40.27M 0% | -17.28M 57.09% | -17.28M 0% | -17.28M 0% | -8.87M 48.67% | -8.87M 0% | -8.87M 0% | -23.00M 159.26% | -23.00M 0% | -23.00M 0% | -215 100.00% | -5 97.67% | |||
effect of forex changes on cash | 5.19M - | 3.20M 38.33% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 48.80M 1,423.97% | 48.80M 0% | 48.80M 0% | 48.80M 0% | 27.53M 43.59% | 27.53M 0% | 27.53M 0% | 8.22M 70.13% | 8.22M 0% | 8.22M 0% | 8.00M 2.78% | 8.00M 0% | 8.00M 0% | 10.44M 30.61% | 10.44M 0% | 10.44M 0% | |||||
net change in cash | 5.03M - | 11.66M 131.81% | 11.66M 0% | 11.66M 0% | 11.66M 0% | 43.43M 272.42% | 43.43M 0% | 43.43M 0% | 43.43M 0% | 27.03M 37.76% | 27.03M 0% | 27.03M 0% | 22.40M 17.13% | 22.40M 0% | 22.40M 0% | -48.91M 318.31% | -48.91M 0% | -48.91M 0% | -22.31M 54.38% | -22.31M 0% | -22.31M 0% | -232 100.00% | -737.50 217.89% | |||
cash at beginning of period | 6.43M - | 11.46M 78.27% | 11.46M 0% | 11.46M 0% | 11.46M 0% | 23.12M 101.77% | 23.12M 0% | 23.12M 0% | 23.12M 0% | 66.55M 187.85% | 66.55M 0% | 66.55M 0% | 93.58M 40.62% | 93.58M 0% | 93.58M 0% | 115.99M 23.94% | 115.99M 0% | 115.99M 0% | 67.08M 42.17% | 67.08M 0% | 67.08M 0% | |||||
cash at end of period | 11.46M - | 23.12M 101.77% | 23.12M 0% | 23.12M 0% | 23.12M 0% | 66.55M 187.85% | 66.55M 0% | 66.55M 0% | 66.55M 0% | 93.58M 40.62% | 93.58M 0% | 93.58M 0% | 115.99M 23.94% | 115.99M 0% | 115.99M 0% | 67.08M 42.17% | 67.08M 0% | 67.08M 0% | 44.77M 33.26% | 44.77M 0% | 44.77M 0% | -232 100.00% | -737.50 217.89% | |||
operating cash flow | 15.15M - | 13.80M 8.95% | 13.80M 0% | 13.80M 0% | 13.80M 0% | -2.59M 118.75% | -2.59M 0% | -2.59M 0% | -2.59M 0% | 46.03M 1,879.27% | 46.03M 0% | 46.03M 0% | 39.25M 14.73% | 39.25M 0% | 39.25M 0% | -21.47M 154.72% | -21.47M 0% | -21.47M 0% | 934K 104.35% | 934K 0% | 934K 0% | -19.50 100.00% | -732.50 3,656.41% | |||
capital expenditure | -9.00M - | -17.01M 88.91% | -17.01M 0% | -17.01M 0% | -17.01M 0% | -29.50K 99.83% | -29.50K 0% | -29.50K 0% | -29.50K 0% | -5.64M 19,006.78% | -5.64M 0% | -5.64M 0% | -514.25K 90.88% | -514.25K 0% | -514.25K 0% | -25.75M 4,908.26% | -25.75M 0% | -25.75M 0% | -53K 99.79% | -53K 0% | -53K 0% | |||||
free cash flow | 6.15M - | -3.21M 152.17% | -3.21M 0% | -3.21M 0% | -3.21M 0% | -2.62M 18.47% | -2.62M 0% | -2.62M 0% | -2.62M 0% | 40.39M 1,643.76% | 40.39M 0% | 40.39M 0% | 38.73M 4.10% | 38.73M 0% | 38.73M 0% | -47.23M 221.94% | -47.23M 0% | -47.23M 0% | 881K 101.87% | 881K 0% | 881K 0% | -19.50 100.00% | -732.50 3,656.41% |
All numbers in HKD (except ratios and percentages)