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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 Q2 2024 was ¥-75.10M. For the 2024 fiscal year, HK:0947's free cash flow was decreased by ¥-38.19M and operating cash flow was ¥-75.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 17.05M¥ 60.96M¥ -70.50M¥ 84.51M¥ 137.82M
Investing Cash Flow
¥ -45.49M¥ -34.50M¥ -4.89M¥ -31.28M¥ -19.94M
Financing Cash Flow
¥ 47.91M¥ -110.17M¥ -41.68M¥ 35.52M¥ -121.81M
End Cash Position
¥ 198.67M¥ 174.28M¥ 250.55M¥ 371.93M¥ 292.41M
Free Cash Flow
¥ -10.56M¥ 27.63M¥ -130.60M¥ -8.31M¥ 54.22M
Currency in CNY

Mobi Development Co., Ltd. Cash Flow

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