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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.86M - | 76.00M 26.96% | 69.84M 8.10% | 22.52M 67.76% | -28.98M 228.69% | -336.27M 1,060.25% | -446.93M 32.91% | -240.28M 46.24% | -189.93M 20.95% | -263.05M 38.49% | |
depreciation and amortization | 3.85M - | 7.40M 92.04% | 14.15M 91.17% | 41.42M 192.70% | 36.13M 12.77% | 21.63M 40.15% | 33.43M 54.58% | 35.39M 5.87% | 26.39M 25.45% | 17.87M 32.28% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 8.41M - | -14.17M 268.44% | -115.39M 714.23% | 57.85M 150.14% | 3.30M 94.30% | -6.82M 306.73% | 62.37M 1,015.10% | -15.31M 124.55% | -24.19M 57.99% | 1.91M 107.88% | |
accounts receivables | |||||||||||
inventory | 5.11M - | -7.06M 238.30% | -7.27M 2.93% | -2.96M 59.26% | -1.89M 36.33% | -12.24M 549.26% | -10.67M 12.86% | -652K 93.89% | -7.22M 1,007.06% | -60.83M 742.81% | |
accounts payables | |||||||||||
other working capital | 3.31M - | -7.11M 315.00% | -108.11M 1,421.03% | 60.81M 156.25% | 5.18M 91.48% | 5.43M 4.75% | 73.04M 1,245.42% | -14.66M 120.07% | -16.97M 15.78% | ||
other non cash items | -11.51M - | -14.04M 21.96% | 21.04M 249.89% | 62.30M 196.10% | 146.54M 135.20% | 235.57M 60.75% | 354.86M 50.64% | 195.78M 44.83% | 154.92M 20.87% | 99.77M 35.60% | |
net cash provided by operating activities | 60.62M - | 55.20M 8.95% | -10.35M 118.75% | 184.10M 1,879.27% | 156.99M 14.73% | -85.90M 154.72% | 3.74M 104.35% | -24.41M 753.40% | -32.82M 34.44% | -1.50M 95.42% | |
investments in property plant and equipment | -36.01M - | -68.03M 88.91% | -118K 99.83% | -22.55M 19,006.78% | -2.06M 90.88% | -103.02M 4,908.26% | -212K 99.79% | -97.89M 46,076.42% | -82K 99.92% | ||
acquisitions net | -16.67M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -9.67M - | 362K 103.74% | 614K 69.61% | -1.47M 339.09% | -26.54M 1,708.17% | 231K 100.87% | -41.25M 17,958.44% | 346K 100.84% | 67K 80.64% | ||
net cash used for investing activites | -45.68M - | -67.67M 48.13% | 496K 100.73% | -40.68M 8,302.02% | -28.60M 29.70% | -102.79M 259.39% | -41.47M 59.66% | -97.55M 135.25% | -15K 99.98% | 5K 133.33% | |
debt repayment | -15.38M - | -24.20M 57.31% | -11M 54.55% | -161.09M 1,364.44% | -91.11M 43.44% | -70.59M 22.52% | -91.99M 30.32% | -48.06M 47.76% | -33.29M 30.73% | -83K 99.75% | |
common stock issued | 70.88M - | 21.99M - | 35.11M 59.66% | 5.60M - | |||||||
common stock repurchased | |||||||||||
dividends paid | -20.02M - | ||||||||||
other financing activites | 20.14M - | 12.22M 39.34% | 193.05M 1,479.90% | 122.65M 36.47% | 52.31M 57.35% | 26.75M 48.86% | 39.36M 47.14% | 47.01M 19.43% | 1.73M 96.32% | ||
net cash used provided by financing activities | 4.76M - | 58.89M 1,137.27% | 182.05M 209.11% | -38.44M 121.11% | -36.83M 4.18% | -8.73M 76.29% | -52.63M 502.74% | 4.55M 108.65% | -31.56M 793.71% | -440K 98.61% | |
effect of forex changes on cash | 427K - | 227K 46.84% | 1.53M 573.13% | 3.15M 106.09% | -1.95M 161.86% | 1.80M 192.20% | 1.11M 38.14% | -16K 101.44% | 4.69M 29,431.25% | ||
net change in cash | 20.12M - | 46.65M 131.81% | 173.72M 272.42% | 108.13M 37.76% | 89.61M 17.13% | -195.62M 318.31% | -89.25M 54.38% | -117.42M 31.57% | -59.70M 49.15% | -1.94M 96.75% | |
cash at beginning of period | 25.71M - | 45.83M 78.27% | 92.48M 101.77% | 266.21M 187.85% | 374.33M 40.62% | 463.94M 23.94% | 268.32M 42.17% | 179.07M 33.26% | 61.65M 65.57% | 1.94M 96.85% | |
cash at end of period | 45.83M - | 92.48M 101.77% | 266.21M 187.85% | 374.33M 40.62% | 463.94M 23.94% | 268.32M 42.17% | 179.07M 33.26% | 61.65M 65.57% | 1.94M 96.85% | 2K 99.90% | |
operating cash flow | 60.62M - | 55.20M 8.95% | -10.35M 118.75% | 184.10M 1,879.27% | 156.99M 14.73% | -85.90M 154.72% | 3.74M 104.35% | -24.41M 753.40% | -32.82M 34.44% | -1.50M 95.42% | |
capital expenditure | -36.01M - | -68.03M 88.91% | -118K 99.83% | -22.55M 19,006.78% | -2.06M 90.88% | -103.02M 4,908.26% | -212K 99.79% | -97.89M 46,076.42% | -82K 99.92% | ||
free cash flow | 24.61M - | -12.84M 152.17% | -10.46M 18.47% | 161.56M 1,643.76% | 154.93M 4.10% | -188.92M 221.94% | 3.52M 101.87% | -122.31M 3,570.63% | -32.90M 73.10% | -1.50M 95.43% |
All numbers in HKD (except ratios and percentages)