Vobile Group Limited
HKEX:3738.HK
1.59 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 47.141 | 92.542 | -14.876 | 67.138 | -62.784 | -19.769 | -6.11 | 30.818 | 33.003 | 21.154 |
| Depreciation & Amortization
| 135.75 | 86.222 | 23.449 | 17.83 | 10.242 | 2.052 | 1.813 | 2.233 | 2.023 | 1.311 |
| Deferred Income Tax
| 0 | -53.076 | 5.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.9 | 52.554 | 67.387 | 3.095 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -185.46 | -228.857 | -109.274 | 13.541 | -20.227 | -16.488 | -4.86 | -11.865 | 8.171 | 5.283 |
| Accounts Receivables
| -381.962 | -163.641 | -200.183 | 42.301 | -47.144 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.695 | -9.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 171.184 | -22.579 | 85.257 | 6.818 | 24.109 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.623 | -219.156 | 5.652 | -41.301 | 2.687 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 87.818 | 88.223 | 18.559 | -64.982 | 5.982 | 0.697 | 0.656 | 0.171 | 0.093 | 1.838 |
| Operating Cash Flow
| 110.073 | 37.608 | -8.773 | 33.527 | -66.787 | -33.508 | -8.501 | 21.357 | 43.29 | 29.587 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -210.08 | -105.086 | -66.282 | -11.289 | -4.704 | -45.217 | -0.148 | -0.248 | -4.279 | -3.444 |
| Acquisitions Net
| 0 | -919.149 | -0.108 | 0 | -233.658 | -39.163 | 0 | 0 | -30.933 | 0 |
| Purchases Of Investments
| -2.003 | 95.575 | -53.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.782 | 40.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.038 | -113.041 | -85.311 | -1.452 | -0.571 | 0 | 0.039 | 0 | 0 | 0 |
| Investing Cash Flow
| -213.861 | -1,027.919 | -164.662 | -11.289 | -238.362 | -84.38 | -0.109 | -0.248 | -35.212 | -3.444 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -426.949 | -207.843 | -155.05 | -237.312 | -235.056 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 470.547 | 44.462 | 570.258 | 385.184 | -19.923 | 213.25 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.31 | -5.696 | -59.444 | -1.993 | -2.558 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 193.002 | 876.927 | -16.499 | 52.195 | 228.708 | 0 | 0 | 2.9 | 6.218 | -12.427 |
| Financing Cash Flow
| 138.98 | 713.546 | 398.709 | 200.067 | 206.227 | 213.25 | -0.008 | 2.9 | 6.218 | -12.427 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -21.644 | 6.395 | 9.229 | 2.577 | -0.896 | -4.425 | -0.039 | -0.054 | -0.109 | 0.109 |
| Net Change In Cash
| 13.548 | -270.37 | 234.503 | 224.882 | -99.819 | 90.936 | -8.657 | 23.955 | 14.187 | 13.824 |
| Cash At End Of Period
| 240.043 | 226.495 | 496.865 | 262.362 | 37.58 | 138.174 | 47.121 | 55.363 | 31.398 | 17.221 |