Vobile Group Limited (HKG:3738)
Hong Kong
· Delayed Price · Currency is HKD 3.370
+0.080 (2.43%)
Jun 9, 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 | 142.73 | -7.82 | 42 | -22.68 | 81.19 | Upgrade
|
| Depreciation & Amortization | 114.74 | 123.86 | 79.2 | 19.29 | 17.71 | Upgrade
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| Other Amortization | 20.39 | 11.89 | 7.02 | 4.16 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.02 | -3.47 | -6.96 | -0.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.8 | -7.01 | -17.04 | 5.08 | -0.24 | Upgrade
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| Loss (Gain) on Equity Investments | -0 | -0 | 0.09 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 24.27 | 41.9 | 52.55 | 67.39 | 23.99 | Upgrade
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| Provision & Write-off of Bad Debts | 7.87 | 10.87 | 0.68 | 0.07 | - | Upgrade
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| Other Operating Activities | 115.39 | 126.09 | 108.45 | 27.54 | -102.89 | Upgrade
|
| Change in Accounts Receivable | -352.84 | -381.96 | -163.64 | -200.18 | 37.25 | Upgrade
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| Change in Inventory | -12.43 | 12.7 | -9.7 | - | - | Upgrade
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| Change in Accounts Payable | 15.84 | 171.18 | -22.58 | 85.26 | 6.81 | Upgrade
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| Change in Other Net Operating Assets | -57 | 12.62 | -32.94 | 5.65 | -30.53 | Upgrade
|
| Operating Cash Flow | 4.14 | 110.85 | 37.61 | -8.77 | 33.53 | Upgrade
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| Operating Cash Flow Growth | -96.27% | 194.75% | - | - | - | Upgrade
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| Capital Expenditures | -13.13 | -33.97 | -9.51 | -25.85 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -919.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.58 | -101.73 | -7.14 | - | -11.26 | Upgrade
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| Investment in Securities | - | -2 | 13.78 | -53.5 | - | Upgrade
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| Other Investing Activities | -190.27 | -74.38 | -88.43 | -40.43 | - | Upgrade
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| Investing Cash Flow | -254.61 | -213.86 | -1,028 | -164.66 | -11.29 | Upgrade
|
| Long-Term Debt Issued | 815.79 | 176.93 | 1,021 | - | 89.79 | Upgrade
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| Total Debt Issued | 815.79 | 176.93 | 1,021 | - | 89.79 | Upgrade
|
| Long-Term Debt Repaid | -379.23 | -616.09 | -11.08 | -165.24 | -247.3 | Upgrade
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| Total Debt Repaid | -379.23 | -616.09 | -11.08 | -165.24 | -247.3 | Upgrade
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| Net Debt Issued (Repaid) | 436.56 | -439.16 | 1,010 | -165.24 | -157.51 | Upgrade
|
| Issuance of Common Stock | 12.16 | 471.86 | - | 629.7 | 387.18 | Upgrade
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| Repurchase of Common Stock | -4.13 | -1.31 | -44.46 | -59.44 | -1.99 | Upgrade
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| Other Financing Activities | -186.99 | 106.82 | -252.01 | -6.31 | -27.61 | Upgrade
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| Financing Cash Flow | 257.6 | 138.2 | 713.55 | 398.71 | 200.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.88 | -21.64 | 6.4 | 9.23 | 2.58 | Upgrade
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| Net Cash Flow | -19.75 | 13.55 | -270.37 | 234.5 | 224.88 | Upgrade
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| Free Cash Flow | -8.99 | 76.88 | 28.1 | -34.63 | 33.49 | Upgrade
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| Free Cash Flow Growth | - | 173.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.37% | 3.84% | 1.95% | -5.04% | 9.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.04 | 0.01 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 83.33 | 86.19 | 45.03 | 7.19 | 28.46 | Upgrade
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| Cash Income Tax Paid | 31.91 | 27.32 | 34 | -0.44 | -0.29 | Upgrade
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| Levered Free Cash Flow | -144.68 | 117.24 | -345.61 | -40.06 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | -87.43 | 174.9 | -287.63 | -27.46 | 31.84 | Upgrade
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| Change in Net Working Capital | 384.1 | -51.26 | 500.98 | 107.75 | -13.73 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.