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Mobvoi (HKSE:02438) Net Change in Cash : HK$113.8 Mil (TTM As of Dec. 2023)


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What is Mobvoi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mobvoi's Net Change in Cash for the six months ended in Dec. 2023 was HK$113.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$113.8 Mil.

Mobvoi Net Change in Cash Historical Data

The historical data trend for Mobvoi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobvoi Net Change in Cash Chart

Mobvoi Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-102.35 -102.19 113.83

Mobvoi Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash -102.35 -102.19 113.83

Mobvoi Net Change in Cash Calculation

Mobvoi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.055+119.041+-31.702+-4.56
=113.8

Mobvoi's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.055+119.041+-31.702+-4.56
=113.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$113.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobvoi Net Change in Cash Related Terms

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Mobvoi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobvoi Inc (HKSE:02438) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
10/F, Block D11, Hongfeng Science and Technology Park, Economic and Technology Development Zone, Nanjing, CHN
Website
https://www.chumenwenwen.com/zh
Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. Its business segments consist of (i) AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and (ii) Smart Devices and Other Accessories. Key revenue is generated from AI Software Solutions.
Executives
Li Zhifei 2501 Other
Mobvoi Agi Limited 2103 Interests held jointly with another person
Google Ireland Holdings Unlimited Company 2101 Beneficial owner
Sig Pacific Holdings, Lllp 2201 Interest of corporation controlled by you
Sig China Investments Gp, Llc 2201 Interest of corporation controlled by you
Sig China Investments Master Fund Iii, Lllp 2101 Beneficial owner
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Sig Global Investments Gp, Llc 2201 Interest of corporation controlled by you
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Wei Fang Ge Er Mao Yi You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Ge Er Tai Ke You Xian Gong Si 2101 Beneficial owner
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Hongshan Capital Venture Fund Iv, L.p.
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