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Mobi Development Co., Ltd. (HK:0947)
:0947
Hong Kong Market
0947
Mobi Development Co., Ltd.
RESEARCH TOOLSreports

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 2025 was ¥-35.78M. For the 2025 fiscal year, HK:0947's free cash flow was decreased by ¥-76.49M and operating cash flow was ¥-35.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -55.16M¥ 17.05M¥ 60.96M¥ -70.50M¥ 84.51M
Investing Cash Flow
¥ 35.72M¥ -45.49M¥ -34.50M¥ -4.89M¥ -31.28M
Financing Cash Flow
¥ 9.05M¥ 47.91M¥ -110.17M¥ -41.68M¥ 35.52M
End Cash Position
¥ 192.66M¥ 198.67M¥ 174.28M¥ 250.55M¥ 371.93M
Free Cash Flow
¥ -87.05M¥ -10.56M¥ 27.63M¥ -130.60M¥ -8.31M
Currency in CNY

Mobi Development Co., Ltd. Cash Flow