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Mobi Development Co., Ltd. (HK:0947)
:0947
Hong Kong Market
0947
Mobi Development Co., Ltd.
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Mobi Development Co., Ltd. (0947) Cash flow

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Mobi Development Co., Ltd. Cash Flow

HK:0947's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:0947's free cash flow was decreased by ¥13.36M and operating cash flow was ¥-25.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -59.79M¥ -55.16M¥ 17.05M¥ 60.96M¥ -70.50M
Investing Cash Flow
¥ -21.42M¥ 35.72M¥ -45.49M¥ -34.50M¥ -4.89M
Financing Cash Flow
¥ 25.22M¥ 9.05M¥ 47.91M¥ -110.17M¥ -41.68M
End Cash Position
¥ 214.25M¥ 192.66M¥ 198.67M¥ 174.28M¥ 250.55M
Free Cash Flow
¥ -73.69M¥ -87.05M¥ -10.56M¥ 27.63M¥ -130.60M
Currency in CNY

Mobi Development Co., Ltd. Cash Flow