Vobile Group Limited (HKG:3738)
Hong Kong · Delayed Price · Currency is HKD 5.19
+0.02 (0.39%)
Oct 31, 2025, 4:08 PM HKT
Vobile Group 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 203.6 | 142.73 | -7.82 | 42 | -22.68 | 81.19 | Upgrade |
Depreciation & Amortization | 137.65 | 114.74 | 123.86 | 79.2 | 19.29 | 17.71 | Upgrade |
Other Amortization | 20.39 | 20.39 | 11.89 | 7.02 | 4.16 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.46 | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -1.02 | -1.02 | -3.47 | -6.96 | -0.45 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.32 | -13.8 | -7.01 | -17.04 | 5.08 | -0.24 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0 | -0 | 0.09 | 0.11 | - | Upgrade |
Stock-Based Compensation | 20.24 | 24.27 | 41.9 | 52.55 | 67.39 | 23.99 | Upgrade |
Provision & Write-off of Bad Debts | 12.03 | 7.87 | 10.87 | 0.68 | 0.07 | - | Upgrade |
Other Operating Activities | 119.39 | 115.39 | 126.09 | 108.45 | 27.54 | -102.89 | Upgrade |
Change in Accounts Receivable | -253.06 | -352.84 | -381.96 | -163.64 | -200.18 | 37.25 | Upgrade |
Change in Inventory | -29.2 | -12.43 | 12.7 | -9.7 | - | - | Upgrade |
Change in Accounts Payable | -69.75 | 15.84 | 171.18 | -22.58 | 85.26 | 6.81 | Upgrade |
Change in Other Net Operating Assets | -144.91 | -57 | 12.62 | -32.94 | 5.65 | -30.53 | Upgrade |
Operating Cash Flow | 2.03 | 4.14 | 110.85 | 37.61 | -8.77 | 33.53 | Upgrade |
Operating Cash Flow Growth | -84.56% | -96.27% | 194.75% | - | - | - | Upgrade |
Capital Expenditures | -15.46 | -13.13 | -33.97 | -9.51 | -25.85 | -0.03 | Upgrade |
Cash Acquisitions | -71.45 | - | - | -919.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -90.26 | -21.58 | -101.73 | -7.14 | - | -11.26 | Upgrade |
Sale (Purchase) of Real Estate | -90.9 | -29.64 | -1.78 | -17.47 | -44.88 | - | Upgrade |
Investment in Securities | -10.66 | - | -2 | 13.78 | -53.5 | - | Upgrade |
Other Investing Activities | -190.27 | -190.27 | -74.38 | -88.43 | -40.43 | - | Upgrade |
Investing Cash Flow | -468.99 | -254.61 | -213.86 | -1,028 | -164.66 | -11.29 | Upgrade |
Long-Term Debt Issued | - | 815.79 | 176.93 | 1,021 | - | 89.79 | Upgrade |
Total Debt Issued | 790.97 | 815.79 | 176.93 | 1,021 | - | 89.79 | Upgrade |
Long-Term Debt Repaid | - | -379.23 | -616.09 | -11.08 | -165.24 | -247.3 | Upgrade |
Total Debt Repaid | -374.75 | -379.23 | -616.09 | -11.08 | -165.24 | -247.3 | Upgrade |
Net Debt Issued (Repaid) | 416.22 | 436.56 | -439.16 | 1,010 | -165.24 | -157.51 | Upgrade |
Issuance of Common Stock | 516.72 | 12.16 | 471.86 | - | 629.7 | 387.18 | Upgrade |
Repurchase of Common Stock | -4.13 | -4.13 | -1.31 | -44.46 | -59.44 | -1.99 | Upgrade |
Other Financing Activities | -181.59 | -186.99 | 106.82 | -252.01 | -6.31 | -27.61 | Upgrade |
Financing Cash Flow | 747.22 | 257.6 | 138.2 | 713.55 | 398.71 | 200.07 | Upgrade |
Foreign Exchange Rate Adjustments | -3.63 | -26.88 | -21.64 | 6.4 | 9.23 | 2.58 | Upgrade |
Net Cash Flow | 276.63 | -19.75 | 13.55 | -270.37 | 234.5 | 224.88 | Upgrade |
Free Cash Flow | -13.43 | -8.99 | 76.88 | 28.1 | -34.63 | 33.49 | Upgrade |
Free Cash Flow Growth | - | - | 173.62% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.50% | -0.37% | 3.84% | 1.95% | -5.04% | 9.84% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.04 | 0.01 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | 77.93 | 83.33 | 86.19 | 45.03 | 7.19 | 28.46 | Upgrade |
Cash Income Tax Paid | 16 | 31.91 | 27.32 | 34 | -0.44 | -0.29 | Upgrade |
Levered Free Cash Flow | -169.5 | -144.68 | 117.24 | -345.61 | -40.06 | 0.47 | Upgrade |
Unlevered Free Cash Flow | -118.84 | -87.43 | 174.9 | -287.63 | -27.46 | 31.84 | Upgrade |
Change in Working Capital | -496.93 | -406.42 | -185.46 | -228.86 | -109.27 | 13.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.