Vobile Group Limited
HKEX:3738.HK
6.33 (HKD) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 41.474 | -36.981 | 29.163 | 18.339 | 23.663 | -7.438 | -7.438 | 33.569 | 33.569 | -31.392 | -31.392 | -9.885 | -9.885 | -3.055 | -3.055 | -0.637 | 1.419 | 16.501 | 16.501 | 0.657 | 0.907 | 0.453 |
| Depreciation & Amortization
| 65.244 | 75.079 | 60.671 | 43.709 | 42.513 | 11.725 | 11.725 | 8.915 | 8.915 | 5.121 | 5.121 | 1.026 | 1.026 | 0.906 | 0.906 | 0.058 | 0.144 | 1.012 | 1.012 | 0.065 | 0.085 | 0.042 |
| Deferred Income Tax
| 0 | 0 | -184.44 | -203.444 | -161.943 | 2.991 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.041 | 2.317 | 4.783 | 1.94 | 33.694 | 33.694 | 1.548 | 1.548 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -159.774 | -133.418 | -52.042 | -137.027 | -91.83 | -54.637 | -54.637 | 6.771 | 6.771 | -10.113 | -10.113 | -8.244 | -8.244 | -2.43 | -2.43 | -0.156 | -0.765 | 4.086 | 4.086 | 0.264 | 0.341 | 0.17 |
| Accounts Receivables
| -152.65 | -105.869 | -276.093 | -144.109 | -19.532 | -100.092 | -100.092 | 21.151 | 21.151 | -23.572 | -23.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | 0.861 | 0 | 0 | 0 |
| Change In Inventory
| -4.678 | -2.689 | 15.384 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 21.361 | -28.744 | 199.928 | 32.866 | -55.445 | 42.629 | 42.629 | 3.409 | 3.409 | 12.054 | 12.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.807 | 3.884 | 8.739 | -16.083 | -16.853 | 2.826 | 2.826 | -20.65 | -20.65 | 1.344 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 3.225 | 3.225 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.947 | 354.96 | 196.814 | 256.856 | 195.88 | 9.28 | 9.28 | -32.491 | -32.491 | 2.991 | 2.991 | 0.349 | 0.349 | 0.328 | 0.328 | 0.462 | 0.579 | 0.047 | 0.047 | 0.411 | 0.576 | 0.288 |
| Operating Cash Flow
| -22.109 | -27.82 | 52.483 | -16.784 | 10.223 | -4.387 | -4.387 | 16.764 | 16.764 | -33.394 | -33.394 | -16.754 | -16.754 | -4.25 | -4.25 | -0.272 | 1.377 | 21.645 | 21.645 | 1.396 | 1.907 | 0.954 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.079 | -124.776 | -85.304 | -94.853 | -10.233 | -33.141 | -33.141 | -5.645 | -5.645 | -2.352 | -2.352 | -22.609 | -22.609 | -0.074 | -0.074 | -0.005 | -0.016 | -2.14 | -2.14 | -0.138 | -0.222 | -0.111 |
| Acquisitions Net
| 0 | 0 | 0 | 35.381 | -954.53 | -0.054 | -0.054 | 0 | 0 | -116.829 | -116.829 | -19.581 | -19.581 | 0 | 0 | 0 | 0 | -15.466 | -15.466 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.433 | -2.555 | -1.226 | -17.039 | -0.427 | -26.696 | -26.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.065 | 11.717 | 20.215 | 20.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -14.163 | 1.439 | -42.656 | -42.656 | -0.726 | -0.726 | -0.286 | -0.286 | 0 | 0 | 0.02 | 0.02 | 0.005 | 0.016 | 0 | 0 | 0.138 | 0.222 | 0.111 |
| Investing Cash Flow
| -49.512 | -127.331 | -86.53 | -74.446 | -953.473 | -82.331 | -82.331 | -5.645 | -5.645 | -119.181 | -119.181 | -42.19 | -42.19 | -0.055 | -0.055 | 0 | -0.016 | -17.606 | -17.606 | -0.138 | -0.222 | -0.111 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 150.405 | 0 | 0 | 0 | 0 | -77.525 | -77.525 | -73.761 | -73.761 | 116.829 | 116.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.588 | 7.552 | 464.305 | -44.462 | 0 | 285.129 | 285.129 | 192.592 | 192.592 | -9.962 | -9.962 | 106.625 | 106.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.31 | 0 | 23.59 | -23.59 | 0 | 0 | 0 | 0 | -1.279 | -1.279 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.886 | 134.474 | -103.086 | 32.138 | 118.546 | -8.25 | -8.25 | -18.798 | -18.798 | -3.754 | -3.754 | 0 | 0 | -0.004 | -0.004 | 0 | 0.188 | 3.109 | 3.109 | 0.21 | -0.785 | -0.392 |
| Financing Cash Flow
| 152.107 | 134.474 | -103.086 | 32.138 | 933.42 | 199.355 | 199.355 | 100.034 | 100.034 | 103.113 | 103.113 | 106.625 | 106.625 | -0.004 | -0.004 | 0 | 0.188 | 3.109 | 3.109 | 0.21 | -0.785 | -0.392 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -34.648 | 7.139 | -6.287 | 4.615 | 4.615 | 1.289 | 1.289 | -0.448 | -0.448 | -2.213 | -2.213 | -0.02 | -0.02 | -0.006 | -0.005 | -0.054 | -0.054 | -1.011 | -0.01 | -0.005 |
| Net Change In Cash
| 61.62 | -7.673 | -171.781 | -3.366 | -59.161 | 234.503 | 234.503 | 224.882 | 224.882 | -99.819 | -99.819 | 90.936 | 90.936 | -8.657 | -8.657 | -0.277 | 0.772 | 0 | -17.221 | 0.458 | 0.446 | 0.446 |
| Cash At End Of Period
| 316.504 | 254.884 | 262.557 | 434.338 | 437.704 | 496.865 | 496.865 | 262.362 | 262.362 | 37.58 | 37.58 | 138.174 | 138.174 | 47.121 | 47.121 | 1.508 | 1.785 | 31.398 | 0 | 1.013 | 0.555 | 0.555 |