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02438 MOBVOI

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  • 1.740
  • -0.010-0.57%
Market Closed Jul 12 16:08 CST
2.61BMarket Cap-2949P/E (TTM)

MOBVOI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-19.79%-800.81M
-8.34%-216.6M
-143.50%-668.51M
---199.94M
-588.51%-274.54M
--56.2M
Profit adjustment
Investment loss (gain)
---404K
---404K
----
----
----
----
Attributable subsidiary (profit) loss
----
----
-49.58%9.36M
--9.36M
-37.71%18.57M
--29.81M
Impairment and provisions:
119.73%27.87M
35.30%13.96M
-78.41%12.68M
--10.32M
276.85%58.76M
--15.59M
-Impairmen of inventory (reversal)
128.18%21.97M
59.66%13.83M
-14.16%9.63M
--8.66M
15.67%11.22M
--9.7M
-Impairment of trade receivables (reversal)
93.28%3.89M
-113.62%-140K
-5.32%2.01M
--1.03M
-26.79%2.12M
--2.9M
-Impairment of goodwill
----
----
----
----
--33.79M
----
-Other impairments and provisions
92.72%2.01M
-56.42%275K
-91.02%1.04M
--631K
288.41%11.63M
--2.99M
Revaluation surplus:
--0
--0
-4,266.67%-1.18M
---583K
---27K
--0
-Other fair value changes
----
----
-4,266.67%-1.18M
---583K
---27K
----
Asset sale loss (gain):
95.11%-2.36M
98.40%-774K
-8,720.26%-48.34M
---48.33M
-783.87%-548K
---62K
-Loss (gain) from sale of subsidiary company
96.00%-773K
96.00%-773K
---19.31M
---19.31M
----
----
-Loss (gain) on sale of property, machinery and equipment
-157.69%-67K
95.65%-1K
95.26%-26K
---23K
-783.87%-548K
---62K
-Loss (gain) from selling other assets
94.75%-1.52M
----
---29M
---29M
----
----
Depreciation and amortization:
11.12%11.15M
9.19%5.09M
-27.28%10.03M
--4.66M
-28.61%13.8M
--19.33M
-Depreciation
0.30%7.65M
-3.32%3.78M
-34.47%7.63M
--3.91M
-28.54%11.64M
--16.29M
-Other depreciation and amortization
45.41%3.5M
75.10%1.3M
11.44%2.41M
--743K
-28.95%2.16M
--3.04M
Financial expense
-15.55%-1.72M
65.00%-364K
-205.54%-1.49M
---1.04M
-3.96%1.41M
--1.47M
Exchange Loss (gain)
-70.48%1.47M
-5.99%2.75M
47.49%4.99M
--2.92M
-11.50%3.39M
--3.83M
Special items
0.39%795.48M
-32.23%266.53M
630.05%792.41M
--393.3M
143.86%108.54M
---247.48M
Operating profit before the change of operating capital
-72.09%30.69M
-58.88%70.18M
255.65%109.97M
--170.67M
41.76%-70.65M
---121.32M
Change of operating capital
Inventory (increase) decrease
-67.98%6.21M
-305.27%-20.52M
161.96%19.4M
---5.06M
-12.26%-31.3M
---27.89M
Accounts receivable (increase)decrease
-754.23%-22.44M
156.17%16.19M
118.44%3.43M
--6.32M
-135.66%-18.6M
--52.15M
Accounts payable increase (decrease)
136.94%25.73M
163.51%66.17M
-204.26%-69.66M
---104.2M
6.79%66.81M
--62.56M
prepayments (increase)decrease
-187.85%-9.63M
-60.93%4.44M
-33.73%10.97M
--11.36M
56.66%16.55M
--10.56M
Cash  from business operations
-58.77%30.56M
72.54%136.45M
299.22%74.1M
--79.09M
-55.44%-37.2M
---23.93M
Other taxs
-29.60%-2.16M
-134.11%-1.71M
-3,970.73%-1.67M
---730K
71.53%-41K
---144K
Net cash from operations
-60.80%28.39M
71.96%134.75M
294.52%72.44M
--78.36M
-54.68%-37.24M
---24.07M
Cash flow from investment activities
Interest received - investment
103.82%5.08M
-40.50%936K
122.32%2.49M
--1.57M
4.28%1.12M
--1.07M
Loan receivable (increase) decrease
----
----
144.84%1M
--1M
---2.23M
----
Decrease in deposits (increase)
139.75%19.95M
-29.21%-25.84M
-388.57%-50.18M
---20M
2.00%-10.27M
---10.48M
Sale of fixed assets
167.65%91K
4.35%24K
-50.00%34K
--23K
-90.33%68K
--703K
Purchase of fixed assets
-25.39%-6.47M
-2.37%-1.64M
-79.90%-5.16M
---1.6M
21.90%-2.87M
---3.68M
Sale of subsidiaries
-102.67%-2.79M
---2.79M
--104.47M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--65.96M
Recovery of cash from investments
4,252.60%300.29M
2,470.33%119.28M
--6.9M
---5.03M
----
----
Cash on investment
-107.30%-207.3M
40.00%-30M
-1,197.52%-100M
---50M
---7.71M
----
Net cash from investment operations
369.08%108.84M
180.98%59.96M
-84.78%-40.45M
---74.04M
-140.85%-21.89M
--53.58M
Net cash before financing
329.00%137.23M
4,410.15%194.7M
154.10%31.99M
--4.32M
-300.36%-59.13M
--29.51M
Cash flow from financing activities
New borrowing
----
----
0.00%20M
----
-65.35%20M
--57.72M
Refund
0.00%-20M
0.00%-20M
37.01%-20M
---20M
62.12%-31.75M
---83.82M
Interest paid - financing
74.78%-253K
68.67%-167K
5.82%-1M
---533K
60.07%-1.07M
---2.67M
Issuance expenses and redemption of securities expenses
98.59%-1.67M
----
---118.4M
----
----
----
Other items of the financing business
-11.51%-7.07M
-352.88%-13.51M
31.86%-6.34M
---2.98M
18.59%-9.3M
---11.42M
Net cash from financing operations
76.95%-28.98M
-43.19%-33.67M
-468.53%-125.74M
---23.52M
44.97%-22.12M
---40.19M
Effect of rate
-286.03%-4.17M
16.96%1.52M
195.73%2.24M
--1.3M
79.03%-2.34M
---11.17M
Net Cash
215.46%108.24M
938.79%161.03M
-15.39%-93.75M
---19.2M
-660.70%-81.24M
---10.68M
Begining period cash
-69.45%40.25M
-69.45%40.25M
-38.81%131.76M
--131.76M
-9.21%215.34M
--237.19M
Cash at the end
258.57%144.32M
78.12%202.8M
-69.45%40.25M
--113.86M
-38.81%131.76M
--215.34M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -19.79%-800.81M-8.34%-216.6M-143.50%-668.51M---199.94M-588.51%-274.54M--56.2M
Profit adjustment
Investment loss (gain) ---404K---404K----------------
Attributable subsidiary (profit) loss ---------49.58%9.36M--9.36M-37.71%18.57M--29.81M
Impairment and provisions: 119.73%27.87M35.30%13.96M-78.41%12.68M--10.32M276.85%58.76M--15.59M
-Impairmen of inventory (reversal) 128.18%21.97M59.66%13.83M-14.16%9.63M--8.66M15.67%11.22M--9.7M
-Impairment of trade receivables (reversal) 93.28%3.89M-113.62%-140K-5.32%2.01M--1.03M-26.79%2.12M--2.9M
-Impairment of goodwill ------------------33.79M----
-Other impairments and provisions 92.72%2.01M-56.42%275K-91.02%1.04M--631K288.41%11.63M--2.99M
Revaluation surplus: --0--0-4,266.67%-1.18M---583K---27K--0
-Other fair value changes ---------4,266.67%-1.18M---583K---27K----
Asset sale loss (gain): 95.11%-2.36M98.40%-774K-8,720.26%-48.34M---48.33M-783.87%-548K---62K
-Loss (gain) from sale of subsidiary company 96.00%-773K96.00%-773K---19.31M---19.31M--------
-Loss (gain) on sale of property, machinery and equipment -157.69%-67K95.65%-1K95.26%-26K---23K-783.87%-548K---62K
-Loss (gain) from selling other assets 94.75%-1.52M-------29M---29M--------
Depreciation and amortization: 11.12%11.15M9.19%5.09M-27.28%10.03M--4.66M-28.61%13.8M--19.33M
-Depreciation 0.30%7.65M-3.32%3.78M-34.47%7.63M--3.91M-28.54%11.64M--16.29M
-Other depreciation and amortization 45.41%3.5M75.10%1.3M11.44%2.41M--743K-28.95%2.16M--3.04M
Financial expense -15.55%-1.72M65.00%-364K-205.54%-1.49M---1.04M-3.96%1.41M--1.47M
Exchange Loss (gain) -70.48%1.47M-5.99%2.75M47.49%4.99M--2.92M-11.50%3.39M--3.83M
Special items 0.39%795.48M-32.23%266.53M630.05%792.41M--393.3M143.86%108.54M---247.48M
Operating profit before the change of operating capital -72.09%30.69M-58.88%70.18M255.65%109.97M--170.67M41.76%-70.65M---121.32M
Change of operating capital
Inventory (increase) decrease -67.98%6.21M-305.27%-20.52M161.96%19.4M---5.06M-12.26%-31.3M---27.89M
Accounts receivable (increase)decrease -754.23%-22.44M156.17%16.19M118.44%3.43M--6.32M-135.66%-18.6M--52.15M
Accounts payable increase (decrease) 136.94%25.73M163.51%66.17M-204.26%-69.66M---104.2M6.79%66.81M--62.56M
prepayments (increase)decrease -187.85%-9.63M-60.93%4.44M-33.73%10.97M--11.36M56.66%16.55M--10.56M
Cash  from business operations -58.77%30.56M72.54%136.45M299.22%74.1M--79.09M-55.44%-37.2M---23.93M
Other taxs -29.60%-2.16M-134.11%-1.71M-3,970.73%-1.67M---730K71.53%-41K---144K
Net cash from operations -60.80%28.39M71.96%134.75M294.52%72.44M--78.36M-54.68%-37.24M---24.07M
Cash flow from investment activities
Interest received - investment 103.82%5.08M-40.50%936K122.32%2.49M--1.57M4.28%1.12M--1.07M
Loan receivable (increase) decrease --------144.84%1M--1M---2.23M----
Decrease in deposits (increase) 139.75%19.95M-29.21%-25.84M-388.57%-50.18M---20M2.00%-10.27M---10.48M
Sale of fixed assets 167.65%91K4.35%24K-50.00%34K--23K-90.33%68K--703K
Purchase of fixed assets -25.39%-6.47M-2.37%-1.64M-79.90%-5.16M---1.6M21.90%-2.87M---3.68M
Sale of subsidiaries -102.67%-2.79M---2.79M--104.47M------------
Acquisition of subsidiaries ----------------------65.96M
Recovery of cash from investments 4,252.60%300.29M2,470.33%119.28M--6.9M---5.03M--------
Cash on investment -107.30%-207.3M40.00%-30M-1,197.52%-100M---50M---7.71M----
Net cash from investment operations 369.08%108.84M180.98%59.96M-84.78%-40.45M---74.04M-140.85%-21.89M--53.58M
Net cash before financing 329.00%137.23M4,410.15%194.7M154.10%31.99M--4.32M-300.36%-59.13M--29.51M
Cash flow from financing activities
New borrowing --------0.00%20M-----65.35%20M--57.72M
Refund 0.00%-20M0.00%-20M37.01%-20M---20M62.12%-31.75M---83.82M
Interest paid - financing 74.78%-253K68.67%-167K5.82%-1M---533K60.07%-1.07M---2.67M
Issuance expenses and redemption of securities expenses 98.59%-1.67M-------118.4M------------
Other items of the financing business -11.51%-7.07M-352.88%-13.51M31.86%-6.34M---2.98M18.59%-9.3M---11.42M
Net cash from financing operations 76.95%-28.98M-43.19%-33.67M-468.53%-125.74M---23.52M44.97%-22.12M---40.19M
Effect of rate -286.03%-4.17M16.96%1.52M195.73%2.24M--1.3M79.03%-2.34M---11.17M
Net Cash 215.46%108.24M938.79%161.03M-15.39%-93.75M---19.2M-660.70%-81.24M---10.68M
Begining period cash -69.45%40.25M-69.45%40.25M-38.81%131.76M--131.76M-9.21%215.34M--237.19M
Cash at the end 258.57%144.32M78.12%202.8M-69.45%40.25M--113.86M-38.81%131.76M--215.34M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMG

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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