Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MOBI DEV (00947)
- 0.200
- -0.005-2.44%
Trading May 20 09:31 CST
159.37MMarket Cap-1.53P/E (TTM)
0.200High0.200Low390.00KVolume0.200Open0.205Prev Close78.00KTurnover0.05%Turnover RatioLossP/E (Static)796.85MShares0.43552wk High0.50P/B159.37MFloat Cap0.10252wk Low--Dividend TTM796.85MShs Float3.430Historical High--Dividend LFY0.00%Range %0.102Historical Low0.200Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
MOBI DEV (00947) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.28%-93.92M | ---- | -89.78%-100.22M | ---- | 76.22%-52.81M | ---- | 27.90%-222.08M | ---- | -609.96%-308.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.26%-4M | ---- | -5.46%-5.81M | ---- | 43.08%-5.51M | ---- | -88.86%-9.68M | ---- | -75.58%-5.13M | ---- |
| Attributable subsidiary (profit) loss | -4,589.47%-891K | ---- | -146.34%-19K | ---- | 107.44%41K | ---- | -215.76%-551K | ---- | 17.24%476K | ---- |
| Impairment and provisions: | 0.03%29.71M | ---- | -20.94%29.7M | ---- | -74.16%37.56M | ---- | 8.24%145.38M | ---- | 647.17%134.31M | ---- |
| -Impairmen of inventory (reversal) | -30.80%17.18M | ---- | 15.58%24.83M | ---- | 378.55%21.48M | ---- | -93.51%4.49M | ---- | 321.35%69.21M | ---- |
| -Other impairments and provisions | 157.28%12.53M | ---- | -69.72%4.87M | ---- | -88.59%16.08M | ---- | 116.42%140.89M | ---- | 4,100.06%65.1M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%1.45M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%1.45M | ---- |
| Asset sale loss (gain): | -78.24%2.37M | ---- | 269.54%10.87M | ---- | -172.48%-6.41M | ---- | 52,141.18%8.85M | ---- | -102.67%-17K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -78.24%2.37M | ---- | 269.54%10.87M | ---- | -172.48%-6.41M | ---- | 52,141.18%8.85M | ---- | -102.67%-17K | ---- |
| Depreciation and amortization: | 16.79%28.24M | ---- | -15.30%24.18M | ---- | -49.34%28.55M | ---- | -5.44%56.35M | ---- | 0.06%59.59M | ---- |
| -Amortization of intangible assets | -29.69%2.45M | ---- | -53.55%3.48M | ---- | -57.89%7.5M | ---- | -13.84%17.81M | ---- | 20.44%20.67M | ---- |
| Financial expense | -17.57%3.79M | ---- | 40.07%4.59M | ---- | -34.02%3.28M | ---- | -35.39%4.97M | ---- | 45.35%7.69M | ---- |
| Unrealized exchange loss (gain) | 132.08%1.8M | ---- | 20.09%-5.61M | ---- | 26.78%-7.03M | ---- | -193.15%-9.59M | ---- | 60.52%10.3M | ---- |
| Special items | 77.13%-641K | ---- | -71.96%-2.8M | ---- | 23.69%-1.63M | ---- | 15.00%-2.14M | ---- | 36.91%-2.51M | ---- |
| Operating profit before the change of operating capital | 25.66%-33.55M | ---- | -1,040.62%-45.12M | ---- | 86.12%-3.96M | ---- | 72.02%-28.5M | ---- | -346.46%-101.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -60.01%8.65M | ---- | 129.38%21.63M | ---- | -66.06%9.43M | ---- | 325.79%27.79M | ---- | -158.99%-12.31M | ---- |
| Accounts receivable (increase)decrease | 51.77%85.45M | ---- | -10.11%56.3M | ---- | 41.37%62.64M | ---- | -30.32%44.31M | ---- | -25.93%63.59M | ---- |
| Accounts payable increase (decrease) | -38.53%-123.63M | ---- | -65.17%-89.24M | ---- | -319.73%-54.03M | ---- | 206.29%24.59M | ---- | 40.65%-23.13M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 101.16%33K | ---- | ---2.84M | ---- |
| Special items for working capital changes | -0.07%1.49M | ---- | -50.27%1.49M | ---- | 141.35%3M | ---- | -219.26%-7.25M | ---- | 469.89%6.08M | ---- |
| Cash from business operations | -12.09%-61.59M | ---- | -421.81%-54.95M | ---- | -72.00%17.07M | ---- | 186.49%60.97M | ---- | -183.40%-70.49M | ---- |
| Other taxs | ---- | ---- | -975.00%-215K | ---- | -42.86%-20K | ---- | -40.00%-14K | ---- | 9.09%-10K | ---- |
| Special items of business | ---- | 52.36%-35.78M | ---- | -282.55%-75.1M | ---- | -32.78%41.14M | ---- | 444.34%61.21M | ---- | 45.77%-17.78M |
| Net cash from operations | -11.65%-61.59M | 52.36%-35.78M | -423.44%-55.16M | -282.55%-75.1M | -72.02%17.05M | -32.78%41.14M | 186.46%60.96M | 444.34%61.21M | -183.42%-70.5M | 45.77%-17.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.26%4M | ---- | 5.46%5.81M | ---- | -43.08%5.51M | ---- | 88.86%9.68M | ---- | 75.58%5.13M | ---- |
| Decrease in deposits (increase) | -75.12%13.34M | ---- | 225.98%53.62M | ---- | -141.51%-42.56M | ---- | -143.36%-17.62M | ---- | --40.65M | ---- |
| Sale of fixed assets | -69.04%2.53M | ---- | -57.33%8.18M | ---- | 183.59%19.18M | ---- | -28.32%6.76M | ---- | -73.27%9.44M | ---- |
| Purchase of fixed assets | 38.62%-14.27M | ---- | -17.72%-23.25M | ---- | 26.41%-19.75M | ---- | 33.57%-26.84M | ---- | 46.57%-40.41M | ---- |
| Other items in the investment business | -18.65%-10.25M | -194.85%-59.11M | -9.92%-8.64M | 211.83%62.31M | -21.31%-7.86M | -29.46%-55.72M | 67.09%-6.48M | -705.60%-43.04M | -14.49%-19.69M | -18.94%-5.34M |
| Net cash from investment operations | -113.03%-4.65M | -194.85%-59.11M | 178.53%35.72M | 211.83%62.31M | -31.84%-45.49M | -29.46%-55.72M | -606.12%-34.5M | -705.60%-43.04M | 84.38%-4.89M | -18.94%-5.34M |
| Net cash before financing | -240.80%-66.24M | -641.94%-94.89M | 31.64%-19.44M | 12.28%-12.79M | -207.48%-28.43M | -180.26%-14.58M | 135.09%26.46M | 178.58%18.17M | -241.62%-75.39M | 37.97%-23.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.38%150.7M | ---- | 66.65%186.92M | ---- | 88.50%112.17M | ---- | -17.67%59.5M | ---- | -59.82%72.28M | ---- |
| Refund | 28.20%-122.11M | ---- | -205.19%-170.07M | ---- | 64.78%-55.73M | ---- | -58.90%-158.22M | ---- | 12.78%-99.58M | ---- |
| Interest paid - financing | 17.57%-3.79M | ---- | -40.07%-4.59M | ---- | 32.63%-3.28M | ---- | 29.53%-4.87M | ---- | -30.50%-6.91M | ---- |
| Issuance expenses and redemption of securities expenses | 22.71%-507K | ---- | 47.39%-656K | ---- | -40.11%-1.25M | ---- | -26.60%-890K | ---- | -44.65%-703K | ---- |
| Other items of the financing business | ---- | 980.91%12.63M | ---- | -95.81%1.17M | ---- | 174.29%27.89M | ---- | -596.90%-37.55M | ---- | -150.26%-5.39M |
| Net cash from financing operations | 144.33%22.1M | 980.91%12.63M | -81.12%9.05M | -95.81%1.17M | 143.48%47.91M | 174.29%27.89M | -164.32%-110.17M | -596.90%-37.55M | -217.36%-41.68M | -150.26%-5.39M |
| Effect of rate | -94.31%249K | -46.27%1.02M | -11.20%4.38M | -55.40%1.89M | -33.84%4.93M | -7.75%4.24M | 272.54%7.45M | --4.6M | 53.23%-4.32M | ---- |
| Net Cash | -324.78%-44.14M | -607.87%-82.26M | -153.36%-10.39M | -187.28%-11.62M | 123.26%19.47M | 168.69%13.31M | 28.49%-83.72M | 32.01%-19.38M | -231.91%-117.07M | -7.38%-28.51M |
| Begining period cash | -3.03%192.66M | -3.03%192.66M | 14.00%198.67M | 14.00%198.67M | -30.44%174.28M | -30.44%174.28M | -32.64%250.55M | -32.64%250.55M | 27.19%371.93M | 27.19%371.93M |
| Cash at the end | -22.78%148.77M | -41.03%111.41M | -3.03%192.66M | -1.50%188.94M | 14.00%198.67M | -18.63%191.83M | -30.44%174.28M | -31.35%235.76M | -32.64%250.55M | 29.17%343.42M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
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