Weimob Inc. (2013.HK)
HKD 1.74
(3.57%)
HKD 1.74
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -595.7 Million | -729.89 Million | -675.18 Million | -47.9 Million | -451.34 Million | -263.62 Million |
| Net Income | -726.35 Million | -1.82 Billion | -783.02 Million | -1.15 Billion | 311.97 Million | -1.09 Billion |
| Depreciation & Amortization | 321.74 Million | 118.76 Million | 114.67 Million | 44.61 Million | 28.9 Million | 22.02 Million |
| Deferred income taxes | 2.85 Million | -141.35 Million | -109.62 Million | 5.89 Million | 65.78 Million | 1.01 Billion |
| Stock-based compensation | 82.8 Million | 119.33 Million | 173.96 Million | 45.61 Million | 5.64 Million | 32.61 Million |
| Change in working capital | -251.89 Million | 22.02 Million | -64.33 Million | -51.51 Million | -71.42 Million | -271.58 Million |
| Other non-cash items | -24.85 Million | 979.91 Million | -6.84 Million | 1.06 Billion | -792.22 Million | 30.51 Million |
| Investing Cash Flow | -288.57 Million | -1.48 Billion | -1.23 Billion | -106.78 Million | -667.66 Million | -110.92 Million |
| Investments in PPE | -299.93 Million | -37.8 Million | -46.38 Million | -14.13 Million | -11.45 Million | -73.45 Million |
| Acquisitions | -129.92 Million | -522.68 Million | -84.47 Million | -214.15 Million | -69.8 Million | -10.7 Million |
| Investment purchases | -1.67 Billion | -2.7 Billion | -1.47 Billion | -110.9 Million | -808.83 Million | - |
| Sales/Maturities of investments | 1.92 Billion | 2.44 Billion | 794.91 Million | 393 Million | 343.09 Million | - |
| Other Investing Activities | -99.91 Million | -666.72 Million | -417.59 Million | -160.59 Million | -120.66 Million | -26.77 Million |
| Financing Cash Flow | 821.7 Million | 66.75 Million | 3.93 Billion | 1.16 Billion | 1.85 Billion | 455.44 Million |
| Debt repayment | -2.63 Billion | -173.26 Million | -54.43 Million | -476 Million | -122.51 Million | -289.1 Million |
| Dividends payments | - | - | - | - | - | -95.15 Million |
| Common Stock Repurchased | - | -113.01 Million | -336.72 Million | -11.11 Million | -90.24 Million | - |
| Common Stock Issuance | 1.36 Billion | - | 1.91 Billion | - | 1.76 Billion | 994 Thousand |
| Other Financing Activities | 231.29 Million | 353.03 Million | 3.93 Billion | 1.65 Billion | 1.85 Billion | 455.44 Million |
| Accounts receivables | -850 Thousand | 22.02 Million | -64.33 Million | -51.51 Million | -71.42 Million | -79.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -251.04 Million | 139.95 Million | -15.33 Million | -567 Million | -737.48 Million | -192.1 Million |
| Cash at beginning of period | 1.71 Billion | 3.8 Billion | 1.82 Billion | 870.32 Million | 127.58 Million | 21.52 Million |
| Cash at end of period | 1.66 Billion | 1.71 Billion | 3.8 Billion | 1.82 Billion | 870.32 Million | 127.58 Million |
| Capital Expenditure | -299.93 Million | -37.8 Million | -46.38 Million | -14.13 Million | -11.45 Million | -73.45 Million |
| Effect of forex changes on cash | 19.23 Million | 46.03 Million | -46.08 Million | -55.25 Million | 5.52 Million | 25.16 Million |
| Net cash flow / Change in cash | -43.34 Million | -2.09 Billion | 1.98 Billion | 953.64 Million | 742.74 Million | 106.05 Million |
| Free Cash Flow | -895.64 Million | -767.69 Million | -721.57 Million | -62.03 Million | -462.8 Million | -337.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.78 Million | -306.01 Million | -726.35 Million | -452.23 Million | -1.82 Billion | -1.22 Billion |
| Depreciation & Amortization | - | 142.71 Million | 321.74 Million | 52.82 Million | 118.76 Million | 54.14 Million |
| Deferred income taxes | - | - | 2.85 Million | - | -141.35 Million | -72.42 Million |
| Stock-based compensation | - | 26.58 Million | 82.8 Million | 56.21 Million | 119.33 Million | - |
| Change in working capital | - | -296.13 Million | -251.89 Million | - | 22.02 Million | 22.02 Million |
| Other non-cash items | 580.28 Million | 494.14 Million | -24.85 Million | -313.81 Million | 979.91 Million | 921.04 Million |
| Investing Cash Flow | 92.76 Million | -454.7 Million | -288.57 Million | 166.12 Million | -1.48 Billion | -718.93 Million |
| Investments in PPE | -57.94 Million | -66.08 Million | -299.93 Million | -52.57 Million | -37.8 Million | -31.29 Million |
| Acquisitions | - | -1 Million | -129.92 Million | -62.64 Million | -522.68 Million | - |
| Investment purchases | - | - | -1.67 Billion | - | -2.7 Billion | - |
| Sales/Maturities of investments | - | - | 1.92 Billion | - | 2.44 Billion | - |
| Other Investing Activities | 150.71 Million | -387.62 Million | -99.91 Million | 281.34 Million | -666.72 Million | -687.64 Million |
| Financing Cash Flow | -562.49 Million | -59.36 Million | 821.7 Million | 881.07 Million | 66.75 Million | -132.33 Million |
| Debt repayment | -818.92 Million | - | -2.63 Billion | -793.69 Million | -173.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -113.01 Million | -39.11 Million |
| Common Stock Issuance | - | - | 1.36 Billion | - | - | - |
| Other Financing Activities | 256.42 Million | -59.36 Million | 231.29 Million | 1.67 Billion | 353.03 Million | -132.33 Million |
| Accounts receivables | - | -850 Thousand | -850 Thousand | - | 22.02 Million | 22.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -295.28 Million | -251.04 Million | - | 139.95 Million | - |
| Cash at beginning of period | 1.66 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion | 3.8 Billion | 2.88 Billion |
| Cash at end of period | 1.21 Billion | 1.66 Billion | 1.66 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion |
| Capital Expenditure | -57.94 Million | -66.08 Million | -299.93 Million | -52.57 Million | -37.8 Million | -31.29 Million |
| Effect of forex changes on cash | -12.8 Million | 9 Million | 19.23 Million | 10.22 Million | 46.03 Million | -72.89 Million |
| Net cash flow / Change in cash | -453.04 Million | -443.77 Million | -43.34 Million | 400.42 Million | -2.09 Billion | -1.16 Billion |
| Free Cash Flow | -28.44 Million | -4.78 Million | -895.64 Million | -709.57 Million | -767.69 Million | -276.11 Million |
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