Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong · Delayed Price · Currency is HKD 0.6000
+0.0200 (3.45%)
Jun 18, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Net Income | -664.07 | -1,538 | -860.54 | 210.77 | - |
Depreciation & Amortization | 8.76 | 8.94 | 10.29 | 27.03 | - |
Other Amortization | - | 46.28 | 17.63 | 17.63 | - |
Loss (Gain) From Sale of Assets | -0.19 | 1.19 | -11.95 | 4.56 | - |
Asset Writedown & Restructuring Costs | 170.83 | 647.07 | 411.57 | 85.95 | - |
Loss (Gain) From Sale of Investments | 1.59 | 327.2 | -72.69 | -351.4 | - |
Loss (Gain) on Equity Investments | 22.05 | 6.58 | 116.95 | 55.23 | - |
Stock-Based Compensation | 16.64 | 16.78 | - | 33.34 | - |
Provision & Write-off of Bad Debts | 2.23 | 2.89 | 0.36 | -0.8 | - |
Other Operating Activities | 29.34 | 162.07 | 198.65 | -165.06 | - |
Change in Accounts Receivable | 5.4 | -9.94 | 35.99 | 2.76 | - |
Change in Inventory | -11.5 | 20.81 | -8.47 | -16.44 | - |
Change in Accounts Payable | -76.53 | -15.04 | -3.27 | 115.88 | - |
Change in Other Net Operating Assets | -50.82 | 104.67 | 39.32 | -102.54 | - |
Operating Cash Flow | -475.71 | -148.72 | -28.96 | -52 | - |
Capital Expenditures | -0.73 | -4.15 | -2.04 | -0.75 | - |
Sale of Property, Plant & Equipment | 0.21 | 34.43 | - | 0.52 | - |
Cash Acquisitions | - | - | - | -104 | - |
Divestitures | - | - | 193.36 | 60.9 | - |
Sale (Purchase) of Intangibles | - | - | -19.51 | -3.27 | - |
Investment in Securities | 604.44 | 117 | -39.29 | -26.77 | - |
Other Investing Activities | -35.11 | 1.44 | 0.99 | 0.29 | - |
Investing Cash Flow | 568.81 | 148.73 | 133.51 | -73.09 | - |
Long-Term Debt Issued | - | 300 | 16.55 | - | - |
Total Debt Issued | - | 300 | 16.55 | 206.09 | - |
Long-Term Debt Repaid | -6.07 | -100.2 | -117.77 | - | - |
Total Debt Repaid | -6.07 | -100.2 | -117.77 | -107.83 | - |
Net Debt Issued (Repaid) | -6.07 | 199.8 | -101.22 | 98.27 | - |
Issuance of Common Stock | - | 215.03 | - | - | - |
Repurchase of Common Stock | - | - | - | -6.4 | - |
Other Financing Activities | -16.26 | -8.53 | -19.81 | -17.16 | - |
Financing Cash Flow | -22.33 | 406.3 | -121.03 | 74.7 | - |
Foreign Exchange Rate Adjustments | 3.22 | -5.76 | -0.55 | -4.6 | - |
Net Cash Flow | 73.98 | 400.56 | -17.03 | -54.99 | - |
Free Cash Flow | -476.44 | -152.86 | -31 | -52.76 | - |
Free Cash Flow Margin | -522.97% | -44.93% | -11.10% | -8.51% | - |
Free Cash Flow Per Share | -0.47 | -0.18 | -0.07 | -0.12 | - |
Cash Interest Paid | 16.26 | 5.74 | 19.81 | 17.16 | - |
Cash Income Tax Paid | 0.07 | 0.03 | 0.68 | -1.89 | - |
Levered Free Cash Flow | -323.21 | 259 | 555.97 | - | - |
Unlevered Free Cash Flow | -313.05 | 261.46 | 569.83 | - | - |
Change in Working Capital | -133.45 | 100.5 | 63.57 | -0.33 | - |