MY Stock MarketDetailed Quotes

0229 MOBILIA

Watchlist
  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Dec 27 16:44 CST
108.50MMarket Cap8.61P/E (TTM)

MOBILIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.78%3.8M
243.71%6.12M
-79.83%502K
-22.78%16.26M
60.33%7.53M
-14.74%4.46M
-83.40%1.78M
511.55%2.49M
224.79%21.06M
385.18%4.7M
Net profit before non-cash adjustment
36.23%4.14M
204.01%5.31M
179.58%4.03M
-35.50%10.28M
187.72%4.05M
-23.10%3.04M
-69.31%1.75M
-70.50%1.44M
59.34%15.94M
-73.20%1.41M
Total adjustment of non-cash items
64.61%2.01M
5.70%965K
-33.64%639K
4.62%4.18M
-18.97%1.09M
52.06%1.22M
-19.63%913K
34.12%963K
16.91%4M
88.05%1.34M
-Depreciation and amortization
-0.90%772K
-0.26%762K
-1.33%742K
18.35%3.05M
4.69%753.79K
22.87%779K
22.44%764K
25.75%752K
21.08%2.58M
29.61%720.03K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--3K
6,587.40%249.91K
-102.46%-92
--250K
--0
--0
-71.17%3.74K
9,442.50%3.74K
-Disposal profit
--0
--0
--0
-122.91%-66.87K
4,333.33%133
--0
--0
---67K
86.67%-30K
100.01%3
-Net exchange gains and losses
3,481.25%1.08M
139.13%27K
-504.41%-275K
580.59%118.78K
-22.28%151.78K
48.39%-32K
-15.00%-69K
169.39%68K
-183.09%-24.72K
1,432.24%195.28K
-Other non-cash items
-31.67%151K
-19.27%176K
-19.52%169K
-43.56%830.37K
-57.06%181.37K
-3.49%221K
-63.79%218K
-3.67%210K
-0.12%1.47M
116.48%422.36K
Changes in working capital
-1,249.51%-2.35M
82.05%-158K
-4,940.70%-4.16M
59.79%1.8M
22.91%2.39M
-57.41%204K
-122.60%-880K
101.66%86K
116.29%1.13M
125.60%1.95M
-Change in receivables
-239.64%-1.54M
192.42%1.66M
-254.21%-1.5M
-142.98%-1.34M
-182.62%-1.62M
-38.24%1.1M
-176.25%-1.8M
132.74%974K
254.47%3.12M
118.67%1.96M
-Change in inventory
153.22%314K
66.24%-586K
-174.00%-1.09M
-176.07%-1.36M
72.94%-513.72K
-157.50%-590K
-234.47%-1.74M
7.57%1.48M
133.93%1.79M
-1,314.95%-1.9M
-Change in payables
-266.99%-1.12M
-146.44%-1.23M
33.70%-1.57M
219.18%4.51M
140.21%4.53M
86.86%-306K
964.66%2.65M
34.12%-2.37M
-1,135.32%-3.78M
-31.17%1.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
31.78%141K
21.15%126K
41.58%143K
73.09%452.01K
58.86%140.01K
59.70%107K
316.00%104K
24.69%101K
43.57%261.14K
392.87%88.14K
Tax refund paid
-35,350.00%-1.41M
38.36%-392K
57.34%-407K
33.05%-2.02M
72.42%-433.29K
100.55%4K
-110.60%-636K
-130.43%-954K
-109.72%-3.02M
-145.44%-1.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-44.59%2.54M
368.91%5.85M
-85.45%238K
-19.72%14.7M
125.17%7.24M
0.02%4.58M
-88.05%1.25M
2,110.81%1.64M
250.14%18.31M
241.64%3.21M
Investing cash flow
Net PPE purchase and sale
22.82%-1.34M
-47.71%-935K
-1,540.00%-576K
67.27%-3.63M
-30.17%-1.3M
-19.75%-1.74M
81.55%-633K
100.77%40K
-244.94%-11.1M
-16.46%-998.68K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---9.25M
--280
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
22.82%-1.34M
-47.71%-935K
-1,540.00%-576K
82.14%-3.63M
-30.20%-1.3M
-19.75%-1.74M
95.01%-633K
100.77%40K
-532.36%-20.35M
-16.42%-998.4K
Financing cash flow
Net issuance payments of debt
-28.73%-820K
-223.23%-764K
67.21%-602K
-133.81%-1.92M
89.04%-70.52K
80.16%-637K
-91.88%620K
-195.97%-1.84M
284.23%5.69M
-116.39%-643.33K
Increase or decrease of lease financing
50.21%-121K
-1,472.73%-173K
5.70%-215K
-19.44%-948.88K
-71.99%-466.88K
-22.11%-243K
94.47%-11K
-82.40%-228K
-21.92%-794.47K
79.21%-271.47K
Issuance fees
----
----
----
--0
----
----
----
----
15.56%-684.65K
-122,863.98%-197.65K
Cash dividends paid
----
----
----
----
----
----
----
----
---3.5M
--2
Interest paid (cash flow from financing activities)
10.98%-292K
6.21%-302K
-0.32%-312K
-22.38%-1.28M
-2.73%-321.38K
-10.81%-328K
-45.70%-322K
-42.66%-311K
-24.13%-1.05M
-46.78%-312.84K
Financing cash flow
-291.80%-4.73M
-531.71%-1.24M
52.46%-1.13M
-1,131.82%-4.15M
39.75%-858.78K
83.24%-1.21M
-95.78%287K
-259.50%-2.38M
-104.78%-337.29K
-181.11%-1.43M
Net cash flow
Beginning cash position
43.51%30.08M
32.22%26.43M
33.08%27.62M
-10.18%20.76M
12.19%22.62M
-13.33%20.96M
2.23%19.99M
-10.18%20.76M
64.21%23.11M
-17.68%20.16M
Current changes in cash
-317.64%-3.54M
307.76%3.68M
-109.87%-1.47M
390.74%6.91M
542.39%5.08M
139.83%1.63M
-80.27%902K
80.87%-699K
-126.21%-2.38M
157.72%790.64K
Effect of exchange rate changes
-3,481.25%-1.08M
-139.13%-27K
504.41%275K
-273.23%-42.82K
61.18%-75.82K
-48.39%32K
15.00%69K
-169.39%-68K
183.09%24.72K
-1,432.24%-195.28K
End cash Position
12.55%25.46M
43.51%30.08M
32.22%26.43M
33.08%27.62M
33.08%27.62M
12.19%22.62M
-13.33%20.96M
2.23%19.99M
-10.18%20.76M
-10.18%20.76M
Free cash flow
-57.95%1.19M
699.51%4.92M
-121.01%-338K
53.19%11M
168.00%5.94M
-9.16%2.84M
-91.19%615K
131.29%1.61M
301.93%7.18M
169.74%2.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.78%3.8M243.71%6.12M-79.83%502K-22.78%16.26M60.33%7.53M-14.74%4.46M-83.40%1.78M511.55%2.49M224.79%21.06M385.18%4.7M
Net profit before non-cash adjustment 36.23%4.14M204.01%5.31M179.58%4.03M-35.50%10.28M187.72%4.05M-23.10%3.04M-69.31%1.75M-70.50%1.44M59.34%15.94M-73.20%1.41M
Total adjustment of non-cash items 64.61%2.01M5.70%965K-33.64%639K4.62%4.18M-18.97%1.09M52.06%1.22M-19.63%913K34.12%963K16.91%4M88.05%1.34M
-Depreciation and amortization -0.90%772K-0.26%762K-1.33%742K18.35%3.05M4.69%753.79K22.87%779K22.44%764K25.75%752K21.08%2.58M29.61%720.03K
-Reversal of impairment losses recognized in profit and loss --0--0--3K6,587.40%249.91K-102.46%-92--250K--0--0-71.17%3.74K9,442.50%3.74K
-Disposal profit --0--0--0-122.91%-66.87K4,333.33%133--0--0---67K86.67%-30K100.01%3
-Net exchange gains and losses 3,481.25%1.08M139.13%27K-504.41%-275K580.59%118.78K-22.28%151.78K48.39%-32K-15.00%-69K169.39%68K-183.09%-24.72K1,432.24%195.28K
-Other non-cash items -31.67%151K-19.27%176K-19.52%169K-43.56%830.37K-57.06%181.37K-3.49%221K-63.79%218K-3.67%210K-0.12%1.47M116.48%422.36K
Changes in working capital -1,249.51%-2.35M82.05%-158K-4,940.70%-4.16M59.79%1.8M22.91%2.39M-57.41%204K-122.60%-880K101.66%86K116.29%1.13M125.60%1.95M
-Change in receivables -239.64%-1.54M192.42%1.66M-254.21%-1.5M-142.98%-1.34M-182.62%-1.62M-38.24%1.1M-176.25%-1.8M132.74%974K254.47%3.12M118.67%1.96M
-Change in inventory 153.22%314K66.24%-586K-174.00%-1.09M-176.07%-1.36M72.94%-513.72K-157.50%-590K-234.47%-1.74M7.57%1.48M133.93%1.79M-1,314.95%-1.9M
-Change in payables -266.99%-1.12M-146.44%-1.23M33.70%-1.57M219.18%4.51M140.21%4.53M86.86%-306K964.66%2.65M34.12%-2.37M-1,135.32%-3.78M-31.17%1.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 31.78%141K21.15%126K41.58%143K73.09%452.01K58.86%140.01K59.70%107K316.00%104K24.69%101K43.57%261.14K392.87%88.14K
Tax refund paid -35,350.00%-1.41M38.36%-392K57.34%-407K33.05%-2.02M72.42%-433.29K100.55%4K-110.60%-636K-130.43%-954K-109.72%-3.02M-145.44%-1.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -44.59%2.54M368.91%5.85M-85.45%238K-19.72%14.7M125.17%7.24M0.02%4.58M-88.05%1.25M2,110.81%1.64M250.14%18.31M241.64%3.21M
Investing cash flow
Net PPE purchase and sale 22.82%-1.34M-47.71%-935K-1,540.00%-576K67.27%-3.63M-30.17%-1.3M-19.75%-1.74M81.55%-633K100.77%40K-244.94%-11.1M-16.46%-998.68K
Net business purchase and sale --------------0-------------------9.25M--280
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 22.82%-1.34M-47.71%-935K-1,540.00%-576K82.14%-3.63M-30.20%-1.3M-19.75%-1.74M95.01%-633K100.77%40K-532.36%-20.35M-16.42%-998.4K
Financing cash flow
Net issuance payments of debt -28.73%-820K-223.23%-764K67.21%-602K-133.81%-1.92M89.04%-70.52K80.16%-637K-91.88%620K-195.97%-1.84M284.23%5.69M-116.39%-643.33K
Increase or decrease of lease financing 50.21%-121K-1,472.73%-173K5.70%-215K-19.44%-948.88K-71.99%-466.88K-22.11%-243K94.47%-11K-82.40%-228K-21.92%-794.47K79.21%-271.47K
Issuance fees --------------0----------------15.56%-684.65K-122,863.98%-197.65K
Cash dividends paid -----------------------------------3.5M--2
Interest paid (cash flow from financing activities) 10.98%-292K6.21%-302K-0.32%-312K-22.38%-1.28M-2.73%-321.38K-10.81%-328K-45.70%-322K-42.66%-311K-24.13%-1.05M-46.78%-312.84K
Financing cash flow -291.80%-4.73M-531.71%-1.24M52.46%-1.13M-1,131.82%-4.15M39.75%-858.78K83.24%-1.21M-95.78%287K-259.50%-2.38M-104.78%-337.29K-181.11%-1.43M
Net cash flow
Beginning cash position 43.51%30.08M32.22%26.43M33.08%27.62M-10.18%20.76M12.19%22.62M-13.33%20.96M2.23%19.99M-10.18%20.76M64.21%23.11M-17.68%20.16M
Current changes in cash -317.64%-3.54M307.76%3.68M-109.87%-1.47M390.74%6.91M542.39%5.08M139.83%1.63M-80.27%902K80.87%-699K-126.21%-2.38M157.72%790.64K
Effect of exchange rate changes -3,481.25%-1.08M-139.13%-27K504.41%275K-273.23%-42.82K61.18%-75.82K-48.39%32K15.00%69K-169.39%-68K183.09%24.72K-1,432.24%-195.28K
End cash Position 12.55%25.46M43.51%30.08M32.22%26.43M33.08%27.62M33.08%27.62M12.19%22.62M-13.33%20.96M2.23%19.99M-10.18%20.76M-10.18%20.76M
Free cash flow -57.95%1.19M699.51%4.92M-121.01%-338K53.19%11M168.00%5.94M-9.16%2.84M-91.19%615K131.29%1.61M301.93%7.18M169.74%2.22M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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