Vobile Group Limited (HKG: 3738)
Hong Kong
· Delayed Price · Currency is HKD 3.460
+0.050 (1.47%)
Dec 3, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.49 | -7.82 | 42 | -22.68 | 81.19 | -6.21 | Upgrade
|
| Depreciation & Amortization | 128.44 | 123.86 | 79.2 | 19.29 | 17.71 | 1.33 | Upgrade
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| Other Amortization | 11.89 | 11.89 | 7.02 | 4.16 | 0.12 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | 0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.47 | -3.47 | -6.96 | -0.45 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.15 | -7.01 | -17.04 | 5.08 | -0.24 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0 | 0.09 | 0.11 | - | - | Upgrade
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| Stock-Based Compensation | 41.27 | 41.9 | 52.55 | 67.39 | 23.99 | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 10.87 | 10.87 | 0.68 | 0.07 | - | - | Upgrade
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| Other Operating Activities | 123.23 | 125.31 | 108.45 | 27.54 | -102.89 | -1.25 | Upgrade
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| Change in Accounts Receivable | -258.52 | -381.96 | -163.64 | -200.18 | 37.25 | -5.59 | Upgrade
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| Change in Inventory | -7.37 | 12.7 | -9.7 | - | - | - | Upgrade
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| Change in Accounts Payable | -7.38 | 171.18 | -22.58 | 85.26 | 6.81 | 3.08 | Upgrade
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| Change in Other Net Operating Assets | -19.92 | 12.62 | -32.94 | 5.65 | -30.53 | -0.08 | Upgrade
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| Operating Cash Flow | 12.37 | 110.07 | 37.61 | -8.77 | 33.53 | -8.58 | Upgrade
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| Operating Cash Flow Growth | -90.70% | 192.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -32.91 | -33.97 | -9.51 | -25.85 | -0.03 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -919.15 | - | - | -30 | Upgrade
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| Sale (Purchase) of Intangibles | -69.23 | -104.39 | -7.14 | - | -11.26 | -0.05 | Upgrade
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| Investment in Securities | -1.21 | -2 | 13.78 | -53.5 | - | - | Upgrade
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| Other Investing Activities | -71.72 | -71.72 | -88.43 | -40.43 | - | -0.52 | Upgrade
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| Investing Cash Flow | -176.84 | -213.86 | -1,028 | -164.66 | -11.29 | -30.6 | Upgrade
|
| Long-Term Debt Issued | - | 176.93 | 1,021 | - | 89.79 | 30 | Upgrade
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| Total Debt Issued | 353.76 | 176.93 | 1,021 | - | 89.79 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -616.09 | -11.08 | -165.24 | -247.3 | -0.96 | Upgrade
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| Total Debt Repaid | -82.01 | -616.09 | -11.08 | -165.24 | -247.3 | -0.96 | Upgrade
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| Net Debt Issued (Repaid) | 271.75 | -439.16 | 1,010 | -165.24 | -157.51 | 29.04 | Upgrade
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| Issuance of Common Stock | 16.14 | 471.86 | - | 629.7 | 387.18 | - | Upgrade
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| Repurchase of Common Stock | -1.31 | -1.31 | -44.46 | -59.44 | -1.99 | -2.56 | Upgrade
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| Other Financing Activities | -62.79 | 107.59 | -252.01 | -6.31 | -27.61 | - | Upgrade
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| Financing Cash Flow | 223.8 | 138.98 | 713.55 | 398.71 | 200.07 | 26.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.88 | -21.64 | 6.4 | 9.23 | 2.58 | -0.12 | Upgrade
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| Net Cash Flow | 53.44 | 13.55 | -270.37 | 234.5 | 224.88 | -12.82 | Upgrade
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| Free Cash Flow | -20.54 | 76.1 | 28.1 | -34.63 | 33.49 | -8.61 | Upgrade
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| Free Cash Flow Growth | - | 170.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.94% | 3.80% | 1.95% | -5.04% | 9.84% | -45.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 63.07 | 86.19 | 45.03 | 7.19 | 28.46 | 0.04 | Upgrade
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| Cash Income Tax Paid | 31.28 | 27.32 | 34 | -0.44 | -0.29 | -0.01 | Upgrade
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| Levered Free Cash Flow | -175.73 | 114.57 | -345.61 | -40.06 | 0.47 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | -120.76 | 172.23 | -287.63 | -27.46 | 31.84 | -2.03 | Upgrade
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| Change in Net Working Capital | 289.55 | -51.26 | 500.98 | 107.75 | -13.73 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.