Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong
· Delayed Price · Currency is HKD 0.8700
-0.0100 (-1.14%)
May 30, 2025, 3:09 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 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,538 | -860.54 | 210.77 | - | -349.59 | Upgrade
|
| Depreciation & Amortization | 8.94 | 10.29 | 27.03 | - | 23.31 | Upgrade
|
| Other Amortization | 46.28 | 17.63 | 17.63 | - | 19.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.19 | -11.95 | 4.56 | - | -35.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 647.07 | 411.57 | 85.95 | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 327.2 | -72.69 | -351.4 | - | -21.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.58 | 116.95 | 55.23 | - | 42.91 | Upgrade
|
| Stock-Based Compensation | 16.78 | - | 33.34 | - | 106.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.89 | 0.36 | -0.8 | - | 1.3 | Upgrade
|
| Other Operating Activities | 162.07 | 198.65 | -165.06 | - | 73.1 | Upgrade
|
| Change in Accounts Receivable | -9.94 | 35.99 | 2.76 | - | -81.35 | Upgrade
|
| Change in Inventory | 20.81 | -8.47 | -16.44 | - | -117.8 | Upgrade
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| Change in Accounts Payable | -15.04 | -3.27 | 115.88 | - | 39.72 | Upgrade
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| Change in Other Net Operating Assets | 104.67 | 39.32 | -102.54 | - | 5.02 | Upgrade
|
| Operating Cash Flow | -148.72 | -28.96 | -52 | - | -281.73 | Upgrade
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| Capital Expenditures | -4.15 | -2.04 | -0.75 | - | -8.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.43 | - | 0.52 | - | 1.01 | Upgrade
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| Cash Acquisitions | - | - | -104 | - | -131.13 | Upgrade
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| Divestitures | - | 193.36 | 60.9 | - | -142.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19.51 | -3.27 | - | -1.65 | Upgrade
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| Investment in Securities | 117 | -39.29 | -26.77 | - | 24.38 | Upgrade
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| Other Investing Activities | 1.44 | 0.99 | 0.29 | - | 261.29 | Upgrade
|
| Investing Cash Flow | 148.73 | 133.51 | -73.09 | - | -43.76 | Upgrade
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| Long-Term Debt Issued | 300 | 16.55 | - | - | 89.66 | Upgrade
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| Total Debt Issued | 300 | 16.55 | 206.09 | - | 89.66 | Upgrade
|
| Long-Term Debt Repaid | -100.2 | -117.77 | - | - | -145.88 | Upgrade
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| Total Debt Repaid | -100.2 | -117.77 | -107.83 | - | -145.88 | Upgrade
|
| Net Debt Issued (Repaid) | 199.8 | -101.22 | 98.27 | - | -56.23 | Upgrade
|
| Issuance of Common Stock | 215.03 | - | - | - | 373.79 | Upgrade
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| Repurchase of Common Stock | - | - | -6.4 | - | - | Upgrade
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| Other Financing Activities | -8.53 | -19.81 | -17.16 | - | -22.85 | Upgrade
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| Financing Cash Flow | 406.3 | -121.03 | 74.7 | - | 294.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.76 | -0.55 | -4.6 | - | -3.73 | Upgrade
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| Net Cash Flow | 400.56 | -17.03 | -54.99 | - | -34.49 | Upgrade
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| Free Cash Flow | -152.86 | -31 | -52.76 | - | -290.59 | Upgrade
|
| Free Cash Flow Margin | -44.93% | -11.10% | -8.51% | - | -54.98% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.07 | -0.12 | - | -0.75 | Upgrade
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| Cash Interest Paid | 5.74 | 19.81 | 17.16 | - | 6.82 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.68 | -1.89 | - | 6.71 | Upgrade
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| Levered Free Cash Flow | 259 | 555.97 | - | - | 713.48 | Upgrade
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| Unlevered Free Cash Flow | 261.46 | 569.83 | - | - | 717.74 | Upgrade
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| Change in Net Working Capital | -397.79 | -646.97 | - | 694.17 | -756.95 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.