Vobile Group Limited (HKG:3738)
Hong Kong · Delayed Price · Currency is HKD 3.100
+0.090 (2.99%)
May 7, 2026, 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 142.73 | -7.82 | 42 | -22.68 |
Depreciation & Amortization | 114.74 | 123.86 | 79.2 | 19.29 |
Other Amortization | 20.39 | 11.89 | 7.02 | 4.16 |
Loss (Gain) From Sale of Assets | - | - | 0.46 | - |
Asset Writedown & Restructuring Costs | -1.02 | -3.47 | -6.96 | -0.45 |
Loss (Gain) From Sale of Investments | -13.8 | -7.01 | -17.04 | 5.08 |
Loss (Gain) on Equity Investments | -0 | -0 | 0.09 | 0.11 |
Stock-Based Compensation | 24.27 | 41.9 | 52.55 | 67.39 |
Provision & Write-off of Bad Debts | 7.87 | 10.87 | 0.68 | 0.07 |
Other Operating Activities | 115.39 | 126.09 | 108.45 | 27.54 |
Change in Accounts Receivable | -352.84 | -381.96 | -163.64 | -200.18 |
Change in Inventory | -12.43 | 12.7 | -9.7 | - |
Change in Accounts Payable | 15.84 | 171.18 | -22.58 | 85.26 |
Change in Other Net Operating Assets | -57 | 12.62 | -32.94 | 5.65 |
Operating Cash Flow | 4.14 | 110.85 | 37.61 | -8.77 |
Operating Cash Flow Growth | -96.27% | 194.75% | - | - |
Capital Expenditures | -13.13 | -33.97 | -9.51 | -25.85 |
Cash Acquisitions | - | - | -919.15 | - |
Sale (Purchase) of Intangibles | -21.58 | -101.73 | -7.14 | - |
Sale (Purchase) of Real Estate | -29.64 | -1.78 | -17.47 | -44.88 |
Investment in Securities | - | -2 | 13.78 | -53.5 |
Other Investing Activities | -190.27 | -74.38 | -88.43 | -40.43 |
Investing Cash Flow | -254.61 | -213.86 | -1,028 | -164.66 |
Long-Term Debt Issued | 815.79 | 176.93 | 1,021 | - |
Total Debt Issued | 815.79 | 176.93 | 1,021 | - |
Long-Term Debt Repaid | -379.23 | -616.09 | -11.08 | -165.24 |
Net Debt Issued (Repaid) | 436.56 | -439.16 | 1,010 | -165.24 |
Issuance of Common Stock | 12.16 | 471.86 | - | 629.7 |
Repurchase of Common Stock | -4.13 | -1.31 | -44.46 | -59.44 |
Other Financing Activities | -186.99 | 106.82 | -252.01 | -6.31 |
Financing Cash Flow | 257.6 | 138.2 | 713.55 | 398.71 |
Foreign Exchange Rate Adjustments | -26.88 | -21.64 | 6.4 | 9.23 |
Net Cash Flow | -19.75 | 13.55 | -270.37 | 234.5 |
Free Cash Flow | -8.99 | 76.88 | 28.1 | -34.63 |
Free Cash Flow Growth | - | 173.62% | - | - |
Free Cash Flow Margin | -0.37% | 3.84% | 1.95% | -5.04% |
Free Cash Flow Per Share | -0.00 | 0.04 | 0.01 | -0.02 |
Cash Interest Paid | 83.33 | 86.19 | 45.03 | 7.19 |
Cash Income Tax Paid | 31.91 | 27.32 | 34 | -0.44 |
Levered Free Cash Flow | -144.68 | 117.24 | -345.61 | -40.06 |
Unlevered Free Cash Flow | -87.43 | 174.9 | -287.63 | -27.46 |
Change in Working Capital | -406.42 | -185.46 | -228.86 | -109.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.