Vobile Group Limited (HKG:3738)
Hong Kong
· Delayed Price · Currency is HKD 3.270
+0.110 (3.48%)
Apr 10, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -7.82 | 42 | -22.68 | 81.19 | Upgrade
|
| Depreciation & Amortization | - | 123.86 | 79.2 | 19.29 | 17.71 | Upgrade
|
| Other Amortization | - | 11.89 | 7.02 | 4.16 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -3.47 | -6.96 | -0.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.01 | -17.04 | 5.08 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | 0.09 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | - | 41.9 | 52.55 | 67.39 | 23.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.87 | 0.68 | 0.07 | - | Upgrade
|
| Other Operating Activities | - | 125.31 | 108.45 | 27.54 | -102.89 | Upgrade
|
| Change in Accounts Receivable | - | -381.96 | -163.64 | -200.18 | 37.25 | Upgrade
|
| Change in Inventory | - | 12.7 | -9.7 | - | - | Upgrade
|
| Change in Accounts Payable | - | 171.18 | -22.58 | 85.26 | 6.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.62 | -32.94 | 5.65 | -30.53 | Upgrade
|
| Operating Cash Flow | - | 110.07 | 37.61 | -8.77 | 33.53 | Upgrade
|
| Operating Cash Flow Growth | - | 192.69% | - | - | - | Upgrade
|
| Capital Expenditures | - | -33.97 | -9.51 | -25.85 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | -919.15 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -104.39 | -7.14 | - | -11.26 | Upgrade
|
| Investment in Securities | - | -2 | 13.78 | -53.5 | - | Upgrade
|
| Other Investing Activities | - | -71.72 | -88.43 | -40.43 | - | Upgrade
|
| Investing Cash Flow | - | -213.86 | -1,028 | -164.66 | -11.29 | Upgrade
|
| Long-Term Debt Issued | - | 176.93 | 1,021 | - | 89.79 | Upgrade
|
| Total Debt Issued | - | 176.93 | 1,021 | - | 89.79 | Upgrade
|
| Long-Term Debt Repaid | - | -616.09 | -11.08 | -165.24 | -247.3 | Upgrade
|
| Total Debt Repaid | - | -616.09 | -11.08 | -165.24 | -247.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -439.16 | 1,010 | -165.24 | -157.51 | Upgrade
|
| Issuance of Common Stock | - | 471.86 | - | 629.7 | 387.18 | Upgrade
|
| Repurchase of Common Stock | - | -1.31 | -44.46 | -59.44 | -1.99 | Upgrade
|
| Other Financing Activities | - | 107.59 | -252.01 | -6.31 | -27.61 | Upgrade
|
| Financing Cash Flow | - | 138.98 | 713.55 | 398.71 | 200.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -21.64 | 6.4 | 9.23 | 2.58 | Upgrade
|
| Net Cash Flow | - | 13.55 | -270.37 | 234.5 | 224.88 | Upgrade
|
| Free Cash Flow | - | 76.1 | 28.1 | -34.63 | 33.49 | Upgrade
|
| Free Cash Flow Growth | - | 170.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.80% | 1.95% | -5.04% | 9.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.01 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 86.19 | 45.03 | 7.19 | 28.46 | Upgrade
|
| Cash Income Tax Paid | - | 27.32 | 34 | -0.44 | -0.29 | Upgrade
|
| Levered Free Cash Flow | - | 114.57 | -345.61 | -40.06 | 0.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 172.23 | -287.63 | -27.46 | 31.84 | Upgrade
|
| Change in Net Working Capital | 426.01 | -51.26 | 500.98 | 107.75 | -13.73 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.