Apollo Future Mobility Group Limited
HKEX:0860.HK
0.49 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -860.535 | 210.767 | -356.209 | -77.966 | -625.603 | -109.107 | -92.26 | -20.176 | -219.578 | -1,150.447 | -965.892 | 112.387 | 171.317 | 114.013 | 35.615 | 111.542 | 97.174 | 57.018 | 54.183 | 46.974 | 31.849 | 40.327 |
| Depreciation & Amortization
| 27.923 | 44.662 | 42.642 | 26.676 | 12.112 | 25.494 | 15.599 | 11.907 | 31.343 | 21.134 | 23.273 | 21.464 | 7.037 | 7.899 | 12.355 | 15.155 | 14.949 | 15.203 | 12.001 | 10.134 | 4.067 | 2.328 |
| Deferred Income Tax
| 0 | -4.493 | 17.394 | -72.461 | 588.478 | -65.583 | 111.938 | 8.666 | 0 | 0 | 0 | 0 | 0 | -12.015 | -3.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 33.342 | 106.866 | 3.035 | 15.671 | 105.051 | 19.179 | 1.596 | 0 | 0 | 0 | 0 | 0 | 20.009 | 51.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.569 | -0.416 | -154.411 | -368.965 | -139.21 | -80.714 | -81.91 | -321.048 | 79.367 | 832.523 | -258.062 | -261.441 | -247.989 | -167.697 | -89.191 | -129.338 | -154.532 | -103.74 | -26.919 | -30.906 | -12.498 | -12.908 |
| Accounts Receivables
| 17.057 | -6.128 | -92.814 | -72.774 | -128.981 | -251.657 | -136.443 | -300.623 | 287.37 | -499.302 | 130.802 | 4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.471 | -20.548 | -117.797 | 81.119 | -51.932 | 93.019 | -11.529 | -70.466 | -88.22 | 1,406.715 | -372.212 | -293.916 | -299.94 | -134.306 | -5.648 | -128.571 | -145.701 | -90.178 | -42.775 | -29.23 | -16.98 | -11.17 |
| Accounts Payables
| -3.274 | 144.85 | 39.718 | -65.489 | -5.767 | 49.91 | 23.731 | 14.438 | -45.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58.257 | -118.59 | 16.482 | -311.821 | 47.47 | -173.733 | -70.381 | -250.582 | 167.587 | -574.192 | 114.15 | 32.475 | 51.951 | -33.391 | -83.543 | -0.767 | -8.831 | -13.562 | 15.856 | -1.676 | 4.482 | -1.738 |
| Other Non Cash Items
| 740.082 | -368.239 | 61.991 | 27.86 | 2.75 | 4.646 | 42.739 | 24.354 | 221.335 | 167.35 | 985.783 | -3.192 | -34.414 | -0.932 | -0.906 | -14.37 | 20.344 | 16.573 | 13.567 | 12.534 | 9.143 | 7.955 |
| Operating Cash Flow
| -28.961 | -84.376 | -281.727 | -461.821 | -145.802 | -120.213 | 15.285 | -294.701 | 112.467 | -129.44 | -214.898 | -130.782 | -104.049 | -38.723 | 5.64 | -17.011 | -22.065 | -14.946 | 52.832 | 38.736 | 32.561 | 37.702 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.042 | -5.034 | -10.509 | -29.979 | -17.151 | -19.484 | -9.99 | -1.022 | -1.912 | -7.398 | -15.356 | -3.866 | -7.86 | -0.003 | -0.012 | -7.487 | -17.201 | -9.058 | -35.542 | -16.343 | -53.883 | -4.281 |
| Acquisitions Net
| 154.072 | -53.223 | -269.302 | -121.446 | -44.255 | 585.444 | -329.044 | -250.856 | 3.247 | 21.828 | 0 | 4.978 | -20.939 | 0.065 | 0 | 0.147 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -33.464 | 1.648 | -9.296 | -295.374 | -699.185 | -61.188 | 0 | -109.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 72.337 | 20 | 377.772 | 19.5 | -566.89 | 336.187 | 0 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.52 | 31.663 | 214.406 | 5.604 | 0.186 | 569.001 | -338.207 | -3.475 | 2.542 | -1.88 | 1.858 | 5.644 | 2.284 | 0.932 | 0.906 | 1.664 | 1.369 | 1.515 | 0.535 | 0.241 | 0.518 | 1.687 |
| Investing Cash Flow
| 133.51 | -91.721 | -43.757 | 222.655 | -337.094 | -131.114 | -402.242 | -255.353 | -108.555 | 12.55 | -13.498 | 6.756 | -26.515 | 0.994 | 0.894 | -5.676 | -15.832 | -7.343 | -35.007 | -16.102 | -53.365 | -2.594 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -93.912 | 138.64 | -47.482 | -8.975 | 53.51 | -65.862 | 58.778 | -17.409 | 0 | 7.716 | 15.103 | -0.769 | -3.545 | -208.729 | -50.533 | 53.011 | -91.487 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 373.794 | 0 | 568.625 | 379.632 | 473.538 | 0 | 487.076 | 172.098 | 0 | 15.388 | 365.258 | 251.525 | 93.794 | 0 | 30.054 | 10.52 | 0 | 0 | 0 | 46.8 |
| Common Stock Repurchased
| 0 | -8.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.139 | -5.92 | -5.401 | -5.2 | -1.625 | 0 | 0 |
| Other Financing Activities
| -7.308 | -55.933 | -31.589 | -14.629 | -14.161 | -35.073 | -5.614 | -3.875 | 55.73 | -3.117 | -4.549 | -4.392 | -0.492 | -3.016 | -9.454 | -11.061 | 169.055 | 31.996 | -3.953 | -10.854 | -2.276 | -8.967 |
| Financing Cash Flow
| -101.22 | 113.11 | 294.723 | -23.604 | 607.974 | 278.697 | 526.702 | -21.284 | 542.806 | 176.697 | 10.554 | 10.227 | 361.221 | 39.78 | 33.807 | 35.811 | 101.702 | 37.115 | -9.153 | -12.479 | -2.276 | 37.833 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.55 | -4.6 | -3.727 | -0.295 | -3.693 | -3.243 | 2.415 | -27.667 | 10.179 | -0.637 | 15.815 | -6.06 | 17.269 | 6.253 | 0.632 | 4.883 | 2.358 | 0.13 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.289 | -112.19 | -34.488 | -263.065 | 121.385 | 24.127 | 142.16 | -599.005 | 556.897 | 59.17 | -202.027 | -119.859 | 247.926 | 8.304 | 40.973 | 18.007 | 66.163 | 14.956 | 8.672 | 10.155 | -23.08 | 72.941 |
| Cash At End Of Period
| 64.289 | 37.863 | 150.053 | 184.541 | 447.606 | 326.221 | 302.094 | 159.934 | 758.939 | 202.042 | 142.872 | 344.899 | 464.758 | 216.832 | 208.528 | 167.555 | 149.548 | 83.385 | 68.429 | 59.757 | 49.602 | 72.682 |