MY Stock MarketDetailed Quotes

0229 MOBILIA

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  • 0.200
  • +0.005+2.56%
15min DelayNot Open Jul 16 16:51 CST
140.00MMarket Cap15.38P/E (TTM)

MOBILIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-79.83%502K
-22.78%16.26M
60.33%7.53M
-14.74%4.46M
-83.40%1.78M
511.55%2.49M
224.79%21.06M
385.18%4.7M
10.00%5.24M
10,509.71%10.72M
Net profit before non-cash adjustment
179.58%4.03M
-35.50%10.28M
187.72%4.05M
-23.10%3.04M
-69.31%1.75M
-70.50%1.44M
59.34%15.94M
-73.20%1.41M
442.51%3.96M
162.79%5.69M
Total adjustment of non-cash items
-33.64%639K
4.62%4.18M
-18.97%1.09M
52.06%1.22M
-19.63%913K
34.12%963K
16.91%4M
88.05%1.34M
-44.76%801K
573.33%1.14M
-Depreciation and amortization
-1.33%742K
18.35%3.05M
4.69%753.79K
22.87%779K
22.44%764K
25.75%752K
21.08%2.58M
29.61%720.03K
19.62%634K
16.20%624K
-Reversal of impairment losses recognized in profit and loss
--3K
6,587.40%249.91K
-102.46%-92
----
----
--0
-71.17%3.74K
9,442.50%3.74K
----
----
-Disposal profit
--0
-122.91%-66.87K
4,333.33%133
--0
--0
---67K
86.67%-30K
100.01%3
--0
82.86%-30K
-Net exchange gains and losses
-504.41%-275K
580.59%118.78K
-22.28%151.78K
48.39%-32K
-15.00%-69K
169.39%68K
-183.09%-24.72K
1,432.24%195.28K
-1,133.33%-62K
-300.00%-60K
-Other non-cash items
-19.52%169K
-43.56%830.37K
-57.06%181.37K
-3.49%221K
-63.79%218K
-3.67%210K
-0.12%1.47M
116.48%422.36K
-74.95%229K
195.25%602K
Changes in working capital
-4,940.70%-4.16M
59.79%1.8M
22.91%2.39M
-57.41%204K
-122.60%-880K
101.66%86K
116.29%1.13M
125.60%1.95M
-89.27%479K
291.92%3.89M
-Change in receivables
-254.21%-1.5M
-142.98%-1.34M
-182.62%-1.62M
-38.24%1.1M
-176.25%-1.8M
132.74%974K
254.47%3.12M
118.67%1.96M
-62.12%1.78M
-33.99%2.35M
-Change in inventory
-174.00%-1.09M
-176.07%-1.36M
72.94%-513.72K
-157.50%-590K
-234.47%-1.74M
7.57%1.48M
133.93%1.79M
-1,314.95%-1.9M
140.02%1.03M
211.29%1.29M
-Change in payables
33.70%-1.57M
219.18%4.51M
140.21%4.53M
86.86%-306K
964.66%2.65M
34.12%-2.37M
-1,135.32%-3.78M
-31.17%1.89M
-200.04%-2.33M
105.61%249K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
41.58%143K
73.09%452.01K
58.86%140.01K
59.70%107K
316.00%104K
24.69%101K
43.57%261.14K
392.87%88.14K
-30.21%67K
-39.02%25K
Tax refund paid
57.34%-407K
33.05%-2.02M
72.42%-433.29K
100.55%4K
-110.60%-636K
-130.43%-954K
-109.72%-3.02M
-145.44%-1.57M
-240.65%-729K
-41.78%-302K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-85.45%238K
-19.72%14.7M
125.17%7.24M
0.02%4.58M
-88.05%1.25M
2,110.81%1.64M
250.14%18.31M
241.64%3.21M
-1.46%4.57M
3,898.18%10.45M
Investing cash flow
Net PPE purchase and sale
-1,540.00%-576K
67.27%-3.63M
-30.17%-1.3M
-19.75%-1.74M
81.55%-633K
100.77%40K
-244.94%-11.1M
-16.46%-998.68K
-145,200.00%-1.45M
-552.28%-3.43M
Net business purchase and sale
----
--0
--0
--0
----
----
---9.25M
--280
--0
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-1,540.00%-576K
82.14%-3.63M
-30.20%-1.3M
-19.75%-1.74M
95.01%-633K
100.77%40K
-532.36%-20.35M
-16.42%-998.4K
-145,200.00%-1.45M
-2,310.46%-12.68M
Financing cash flow
Net issuance payments of debt
67.21%-602K
-133.81%-1.92M
89.04%-70.52K
80.16%-637K
-91.88%620K
-195.97%-1.84M
284.23%5.69M
-116.39%-643.33K
20.44%-3.21M
3,246.93%7.63M
Increase or decrease of lease financing
5.70%-215K
-19.44%-948.88K
-71.99%-466.88K
-22.11%-243K
94.47%-11K
-82.40%-228K
-21.92%-794.47K
79.21%-271.47K
-8.74%-199K
-172.10%-199K
Issuance fees
----
--0
--0
--0
----
----
15.56%-684.65K
-122,863.98%-197.65K
--0
-150.06%-406K
Cash dividends paid
----
----
----
----
----
----
---3.5M
--2
----
----
Interest paid (cash flow from financing activities)
-0.32%-312K
-22.38%-1.28M
-2.73%-321.38K
-10.81%-328K
-45.70%-322K
-42.66%-311K
-24.13%-1.05M
-46.78%-312.84K
-48.74%-296K
-0.45%-221K
Financing cash flow
52.46%-1.13M
-1,131.82%-4.15M
39.75%-858.78K
83.24%-1.21M
-95.78%287K
-259.50%-2.38M
-104.78%-337.29K
-181.11%-1.43M
-37.81%-7.21M
521.46%6.81M
Net cash flow
Beginning cash position
33.08%27.62M
-10.18%20.76M
12.19%22.62M
-13.33%20.96M
2.23%19.99M
-10.18%20.76M
64.21%23.11M
-17.68%20.16M
-3.59%24.19M
-21.22%19.56M
Current changes in cash
-109.87%-1.47M
390.74%6.91M
542.39%5.08M
139.83%1.63M
-80.27%902K
80.87%-699K
-126.21%-2.38M
157.72%790.64K
-594.73%-4.09M
1,454.76%4.57M
Effect of exchange rate changes
504.41%275K
-273.23%-42.82K
61.18%-75.82K
-48.39%32K
15.00%69K
-169.39%-68K
183.09%24.72K
-1,432.24%-195.28K
1,133.33%62K
300.00%60K
End cash Position
32.22%26.43M
33.08%27.62M
33.08%27.62M
12.19%22.62M
-13.33%20.96M
2.23%19.99M
-10.18%20.76M
-10.18%20.76M
-17.68%20.16M
-3.59%24.19M
Free cash flow
-121.01%-338K
53.19%11M
168.00%5.94M
-9.16%2.84M
-91.19%615K
131.29%1.61M
301.93%7.18M
169.74%2.22M
-32.75%3.12M
815.57%6.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -79.83%502K-22.78%16.26M60.33%7.53M-14.74%4.46M-83.40%1.78M511.55%2.49M224.79%21.06M385.18%4.7M10.00%5.24M10,509.71%10.72M
Net profit before non-cash adjustment 179.58%4.03M-35.50%10.28M187.72%4.05M-23.10%3.04M-69.31%1.75M-70.50%1.44M59.34%15.94M-73.20%1.41M442.51%3.96M162.79%5.69M
Total adjustment of non-cash items -33.64%639K4.62%4.18M-18.97%1.09M52.06%1.22M-19.63%913K34.12%963K16.91%4M88.05%1.34M-44.76%801K573.33%1.14M
-Depreciation and amortization -1.33%742K18.35%3.05M4.69%753.79K22.87%779K22.44%764K25.75%752K21.08%2.58M29.61%720.03K19.62%634K16.20%624K
-Reversal of impairment losses recognized in profit and loss --3K6,587.40%249.91K-102.46%-92----------0-71.17%3.74K9,442.50%3.74K--------
-Disposal profit --0-122.91%-66.87K4,333.33%133--0--0---67K86.67%-30K100.01%3--082.86%-30K
-Net exchange gains and losses -504.41%-275K580.59%118.78K-22.28%151.78K48.39%-32K-15.00%-69K169.39%68K-183.09%-24.72K1,432.24%195.28K-1,133.33%-62K-300.00%-60K
-Other non-cash items -19.52%169K-43.56%830.37K-57.06%181.37K-3.49%221K-63.79%218K-3.67%210K-0.12%1.47M116.48%422.36K-74.95%229K195.25%602K
Changes in working capital -4,940.70%-4.16M59.79%1.8M22.91%2.39M-57.41%204K-122.60%-880K101.66%86K116.29%1.13M125.60%1.95M-89.27%479K291.92%3.89M
-Change in receivables -254.21%-1.5M-142.98%-1.34M-182.62%-1.62M-38.24%1.1M-176.25%-1.8M132.74%974K254.47%3.12M118.67%1.96M-62.12%1.78M-33.99%2.35M
-Change in inventory -174.00%-1.09M-176.07%-1.36M72.94%-513.72K-157.50%-590K-234.47%-1.74M7.57%1.48M133.93%1.79M-1,314.95%-1.9M140.02%1.03M211.29%1.29M
-Change in payables 33.70%-1.57M219.18%4.51M140.21%4.53M86.86%-306K964.66%2.65M34.12%-2.37M-1,135.32%-3.78M-31.17%1.89M-200.04%-2.33M105.61%249K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 41.58%143K73.09%452.01K58.86%140.01K59.70%107K316.00%104K24.69%101K43.57%261.14K392.87%88.14K-30.21%67K-39.02%25K
Tax refund paid 57.34%-407K33.05%-2.02M72.42%-433.29K100.55%4K-110.60%-636K-130.43%-954K-109.72%-3.02M-145.44%-1.57M-240.65%-729K-41.78%-302K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -85.45%238K-19.72%14.7M125.17%7.24M0.02%4.58M-88.05%1.25M2,110.81%1.64M250.14%18.31M241.64%3.21M-1.46%4.57M3,898.18%10.45M
Investing cash flow
Net PPE purchase and sale -1,540.00%-576K67.27%-3.63M-30.17%-1.3M-19.75%-1.74M81.55%-633K100.77%40K-244.94%-11.1M-16.46%-998.68K-145,200.00%-1.45M-552.28%-3.43M
Net business purchase and sale ------0--0--0-----------9.25M--280--0----
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow -1,540.00%-576K82.14%-3.63M-30.20%-1.3M-19.75%-1.74M95.01%-633K100.77%40K-532.36%-20.35M-16.42%-998.4K-145,200.00%-1.45M-2,310.46%-12.68M
Financing cash flow
Net issuance payments of debt 67.21%-602K-133.81%-1.92M89.04%-70.52K80.16%-637K-91.88%620K-195.97%-1.84M284.23%5.69M-116.39%-643.33K20.44%-3.21M3,246.93%7.63M
Increase or decrease of lease financing 5.70%-215K-19.44%-948.88K-71.99%-466.88K-22.11%-243K94.47%-11K-82.40%-228K-21.92%-794.47K79.21%-271.47K-8.74%-199K-172.10%-199K
Issuance fees ------0--0--0--------15.56%-684.65K-122,863.98%-197.65K--0-150.06%-406K
Cash dividends paid ---------------------------3.5M--2--------
Interest paid (cash flow from financing activities) -0.32%-312K-22.38%-1.28M-2.73%-321.38K-10.81%-328K-45.70%-322K-42.66%-311K-24.13%-1.05M-46.78%-312.84K-48.74%-296K-0.45%-221K
Financing cash flow 52.46%-1.13M-1,131.82%-4.15M39.75%-858.78K83.24%-1.21M-95.78%287K-259.50%-2.38M-104.78%-337.29K-181.11%-1.43M-37.81%-7.21M521.46%6.81M
Net cash flow
Beginning cash position 33.08%27.62M-10.18%20.76M12.19%22.62M-13.33%20.96M2.23%19.99M-10.18%20.76M64.21%23.11M-17.68%20.16M-3.59%24.19M-21.22%19.56M
Current changes in cash -109.87%-1.47M390.74%6.91M542.39%5.08M139.83%1.63M-80.27%902K80.87%-699K-126.21%-2.38M157.72%790.64K-594.73%-4.09M1,454.76%4.57M
Effect of exchange rate changes 504.41%275K-273.23%-42.82K61.18%-75.82K-48.39%32K15.00%69K-169.39%-68K183.09%24.72K-1,432.24%-195.28K1,133.33%62K300.00%60K
End cash Position 32.22%26.43M33.08%27.62M33.08%27.62M12.19%22.62M-13.33%20.96M2.23%19.99M-10.18%20.76M-10.18%20.76M-17.68%20.16M-3.59%24.19M
Free cash flow -121.01%-338K53.19%11M168.00%5.94M-9.16%2.84M-91.19%615K131.29%1.61M301.93%7.18M169.74%2.22M-32.75%3.12M815.57%6.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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