Vobile Group Limited (3738.HK) - Cash Flow Statement

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3738.HK
Financials

3.16 (HKD) • At close November 5, 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 Numbers are in millions	47.141	92.542	-14.876	67.138	-62.784	-19.769	-6.11	30.818	33.003	21.154
Depreciation & Amortization Numbers are in millions	135.75	86.222	23.449	17.83	10.242	2.052	1.813	2.233	2.023	1.311
Deferred Income Tax Numbers are in millions	0	-53.076	5.982	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	41.9	52.554	67.387	3.095	0.147	0	0	0	0	0
Change In Working Capital Numbers are in millions	-185.46	-228.857	-109.274	13.541	-20.227	-16.488	-4.86	-11.865	8.171	5.283
Accounts Receivables Numbers are in millions	-381.962	-163.641	-200.183	42.301	-47.144	0	0	0	0	0
Inventory Numbers are in millions	12.695	-9.701	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	171.184	-22.579	85.257	6.818	24.109	0	0	0	0	0
Other Working Capital Numbers are in millions	12.623	-219.156	5.652	-41.301	2.687	0	0	0	0	0
Other Non Cash Items Numbers are in millions	87.818	88.223	18.559	-64.982	5.982	0.697	0.656	0.171	0.093	1.838
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-210.08	-105.086	-66.282	-11.289	-4.704	-45.217	-0.148	-0.248	-4.279	-3.444
Acquisitions Net Numbers are in millions	0	-919.149	-0.108	0	-233.658	-39.163	0	0	-30.933	0
Purchases Of Investments Numbers are in millions	-2.003	95.575	-53.391	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	13.782	40.43	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23.038	-113.041	-85.311	-1.452	-0.571	0	0.039	0	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-426.949	-207.843	-155.05	-237.312	-235.056	0	0	0	0	0
Common Stock Issued Numbers are in millions	470.547	44.462	570.258	385.184	-19.923	213.25	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.31	-5.696	-59.444	-1.993	-2.558	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	193.002	876.927	-16.499	52.195	228.708	0	0	2.9	6.218	-12.427
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-21.644	6.395	9.229	2.577	-0.896	-4.425	-0.039	-0.054	-0.109	0.109
Net Change In Cash Numbers are in millions	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 Numbers are in millions	240.043	226.495	496.865	262.362	37.58	138.174	47.121	55.363	31.398	17.221

Vobile Group Limited

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