Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong · Delayed Price · Currency is HKD 0.6900
+0.0200 (2.99%)
Oct 24, 2025, 2:05 PM HKT
HKG:0860 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -1,300 | -1,538 | -860.54 | 210.77 | - | -349.59 | Upgrade |
Depreciation & Amortization | 8.75 | 8.94 | 10.29 | 27.03 | - | 23.31 | Upgrade |
Other Amortization | 46.28 | 46.28 | 17.63 | 17.63 | - | 19.33 | Upgrade |
Loss (Gain) From Sale of Assets | 1.19 | 1.19 | -11.95 | 4.56 | - | -35.32 | Upgrade |
Asset Writedown & Restructuring Costs | 647.07 | 647.07 | 411.57 | 85.95 | - | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | 327.2 | 327.2 | -72.69 | -351.4 | - | -21.89 | Upgrade |
Loss (Gain) on Equity Investments | 6.58 | 6.58 | 116.95 | 55.23 | - | 42.91 | Upgrade |
Stock-Based Compensation | 16.78 | 16.78 | - | 33.34 | - | 106.87 | Upgrade |
Provision & Write-off of Bad Debts | 2.89 | 2.89 | 0.36 | -0.8 | - | 1.3 | Upgrade |
Other Operating Activities | -447.19 | 162.07 | 198.65 | -165.06 | - | 73.1 | Upgrade |
Change in Accounts Receivable | -9.94 | -9.94 | 35.99 | 2.76 | - | -81.35 | Upgrade |
Change in Inventory | 20.81 | 20.81 | -8.47 | -16.44 | - | -117.8 | Upgrade |
Change in Accounts Payable | -15.04 | -15.04 | -3.27 | 115.88 | - | 39.72 | Upgrade |
Change in Other Net Operating Assets | 104.67 | 104.67 | 39.32 | -102.54 | - | 5.02 | Upgrade |
Operating Cash Flow | -520.22 | -148.72 | -28.96 | -52 | - | -281.73 | Upgrade |
Capital Expenditures | -4.76 | -4.15 | -2.04 | -0.75 | - | -8.86 | Upgrade |
Sale of Property, Plant & Equipment | 2.08 | 34.43 | - | 0.52 | - | 1.01 | Upgrade |
Cash Acquisitions | - | - | - | -104 | - | -131.13 | Upgrade |
Divestitures | - | - | 193.36 | 60.9 | - | -142.55 | Upgrade |
Sale (Purchase) of Intangibles | -40 | - | -19.51 | -3.27 | - | -1.65 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -46.25 | Upgrade |
Investment in Securities | 735.79 | 117 | -39.29 | -26.77 | - | 24.38 | Upgrade |
Other Investing Activities | 6.39 | 1.44 | 0.99 | 0.29 | - | 261.29 | Upgrade |
Investing Cash Flow | 699.51 | 148.73 | 133.51 | -73.09 | - | -43.76 | Upgrade |
Long-Term Debt Issued | - | 300 | 16.55 | - | - | 89.66 | Upgrade |
Total Debt Issued | 300 | 300 | 16.55 | 206.09 | - | 89.66 | Upgrade |
Long-Term Debt Repaid | - | -100.2 | -117.77 | - | - | -145.88 | Upgrade |
Total Debt Repaid | -5.78 | -100.2 | -117.77 | -107.83 | - | -145.88 | Upgrade |
Net Debt Issued (Repaid) | 294.22 | 199.8 | -101.22 | 98.27 | - | -56.23 | Upgrade |
Issuance of Common Stock | - | 215.03 | - | - | - | 373.79 | Upgrade |
Repurchase of Common Stock | - | - | - | -6.4 | - | - | Upgrade |
Other Financing Activities | -9.05 | -8.53 | -19.81 | -17.16 | - | -22.85 | Upgrade |
Financing Cash Flow | 285.17 | 406.3 | -121.03 | 74.7 | - | 294.72 | Upgrade |
Foreign Exchange Rate Adjustments | 4.35 | -5.76 | -0.55 | -4.6 | - | -3.73 | Upgrade |
Net Cash Flow | 468.8 | 400.56 | -17.03 | -54.99 | - | -34.49 | Upgrade |
Free Cash Flow | -524.98 | -152.86 | -31 | -52.76 | - | -290.59 | Upgrade |
Free Cash Flow Margin | -175.66% | -44.93% | -11.10% | -8.51% | - | -54.98% | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.18 | -0.07 | -0.12 | - | -0.75 | Upgrade |
Cash Interest Paid | 9.05 | 5.74 | 19.81 | 17.16 | - | 6.82 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.68 | -1.89 | - | 6.71 | Upgrade |
Levered Free Cash Flow | -68.26 | 259 | 555.97 | - | - | 713.48 | Upgrade |
Unlevered Free Cash Flow | -62.24 | 261.46 | 569.83 | - | - | 717.74 | Upgrade |
Change in Working Capital | 100.5 | 100.5 | 63.57 | -0.33 | - | -154.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.