Technology & Telecommunication Services » Networking | MOBI Development Co. Ltd.

MOBI Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,979.70
135,288.10
121,571.90
84,074.70
70,315.20
11,869.40
Depreciation, Depletion & Amortization
44,574.00
57,688.50
64,645.50
55,407.60
46,832.60
62,694.30
Other Funds
591.70
10,513.80
12,275.60
9,486.40
68,804.70
3,752.40
Funds from Operations
73,961.90
203,490.40
198,492.90
129,995.90
45,322.10
70,811.40
Changes in Working Capital
2,904.50
256,970.30
118,237.80
69,223.00
38,006.90
241,603.70
Net Operating Cash Flow
76,866.40
53,480.00
316,730.70
60,773.00
7,315.20
312,415.10
Capital Expenditures
119,773.60
155,253.50
96,661.70
65,917.50
68,197.00
Sale of Fixed Assets & Businesses
3,540.40
5,901.20
3,316.80
2,873.10
10,837.90
Purchase/Sale of Investments
-
-
-
584.20
2,536.80
Net Investing Cash Flow
139,461.50
179,533.00
220,102.30
61,291.70
80,937.50
Cash Dividends Paid - Total
26.50
16,262.70
31,794.20
32,698.20
32,846.80
Issuance/Reduction of Debt, Net
16,192.90
225,055.30
10,212.00
21,648.50
35,972.90
Net Financing Cash Flow
18,891.70
211,523.60
39,302.40
11,049.70
5,628.20
Net Change in Cash
43,703.40
21,489.40
57,326.00
11,568.50
67,994.10
Free Cash Flow
29,991.00
195,112.30
232,696.10
10,812.50
60,881.80
Other Sources
25,688.60
116,673.20
102,417.10
2,336.80
-
Change in Capital Stock
2,725.30
2,731.00
2,703.80
-
2,502.20
Other Uses
48,916.80
146,854.00
229,174.50
-
21,041.50

About MOBI Development Co.

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Address
Mobi Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.mobi-antenna.com
Updated 07/08/2019
Mobi Development Co., Ltd. is an investment holding company, which engages in the research, development, manufacture, and sale of antenna system, base station radio frequency subsystem, and products of coverage extension solutions. It operates through the following segments: Antenna System, Base Station Radio Frequency (RF) Subsystem, and Coverage Extension Solution. The company was founded on December 17, 2009 and is headquartered in Shenzhen, China.

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