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Weimob Inc. (2013.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.410+0.020 (+1.44%)
As of 01:43PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-758,251
-758,251
-1,828,566
-783,023
-1,156,622
-
Depreciation & amortisation
321,747
321,747
363,315
266,822
124,899
-
Stock-based compensation
82,804
82,804
119,338
173,963
45,615
-
Change in working capital
-251,893
-251,893
158,787
-212,548
-91,369
-
Other working capital
-895,643
-895,643
-1,343,548
-1,053,925
-218,547
-
Other non-cash items
-24,858
-24,858
38,991
87,498
1,123,998
-
Net cash provided by operating activities
-595,704
-595,704
-729,891
-675,189
-47,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-299,939
-299,939
-613,657
-378,736
-170,642
-
Acquisitions, net
-129,927
-129,927
-522,915
-84,798
-214,151
-
Purchases of investments
-1,679,561
-1,679,561
-2,701,373
-1,478,884
-110,900
-
Sales/maturities of investments
1,920,758
1,920,758
2,446,732
794,919
393,000
-
Other investing activities
-
-
-
-
-
-116,505
Net cash used for investing activities
-288,579
-288,579
-1,481,865
-1,232,425
-106,780
-
Net change in cash
-62,574
-62,574
-2,145,001
2,031,177
1,008,903
-
Cash at beginning of period
1,710,103
1,710,103
3,809,069
1,823,976
870,328
-
Cash at end of period
1,666,760
1,666,760
1,710,103
3,809,069
1,823,976
-
Free cash flow
Operating cash flow
-595,704
-595,704
-729,891
-675,189
-47,905
-
Capital expenditure
-299,939
-299,939
-613,657
-378,736
-170,642
-
Free cash flow
-895,643
-895,643
-1,343,548
-1,053,925
-218,547
-