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Mobvoi, Inc. (HK:2438)
:2438
Hong Kong Market
2438
Mobvoi, Inc.
RESEARCH TOOLSreports

Mobvoi, Inc. (2438) Cash flow

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Mobvoi, Inc. Cash Flow

HK:2438's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2438's free cash flow was decreased by ¥-199.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -168.74M¥ 28.39M¥ 72.44M¥ -37.24M¥ -24.07M
Investing Cash Flow
¥ -143.67M¥ 108.83M¥ -40.45M¥ -21.89M¥ 53.58M
Financing Cash Flow
¥ 323.83M¥ -28.98M¥ -125.74M¥ -22.12M¥ -40.19M
End Cash Position
¥ 156.53M¥ 144.32M¥ 40.25M¥ 131.76M¥ 215.34M
Free Cash Flow
¥ -177.44M¥ 21.92M¥ 67.27M¥ -40.11M¥ -27.75M
Currency in CNY

Mobvoi, Inc. Cash Flow