M
Mobvista
1860
Last Price
52 Week Range
HK$4.43 - HK$21.62
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Mobvista Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.517M | $17.48M | $-25.672M | |||||||||
| $72.835M | $72.294M | - | |||||||||
| - | - | - | |||||||||
| $9.34M | $8.107M | $6.87M | |||||||||
| $-2.385M | $145.818M | - | |||||||||
| $3.698M | $40.895M | $18.802M | |||||||||
| $108.005M | $284.594M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.366M | $-0.16M | - | |||||||||
| - | - | - | |||||||||
| $-0.086M | $-78.713M | - | |||||||||
| $0.54M | $58.429M | - | |||||||||
| $-74.562M | $-60.723M | - | |||||||||
| $-75.474M | $-81.167M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.566M | $-115.477M | - | |||||||||
| $-16.542M | $-6.237M | - | |||||||||
| - | - | - | |||||||||
| $-5.736M | $-63.812M | - | |||||||||
| $5.288M | $-185.526M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $103.599M | $141.875M | - | |||||||||
| $38.276M | $17.847M | - | |||||||||
| $141.875M | $159.722M | - | |||||||||
| $108.005M | $284.594M | - | |||||||||
| $-77.922M | $-65.303M | - | |||||||||
| $30.083M | $219.291M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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