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

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3738.HK
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1.59 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-36.981	29.163	18.339	23.663	-0.637	0.71	0.71	0.71	0.657	0.657	0.657	0.657	0.453	0.453	0.453	0.453
Depreciation & Amortization Numbers are in millions	75.079	60.671	43.709	42.513	0.058	0.072	0.072	0.072	0.065	0.065	0.065	0.065	0.042	0.042	0.042	0.042
Deferred Income Tax Numbers are in millions	0	-184.44	-203.444	-161.943	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.041	2.317	4.783	1.94	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-133.418	-52.042	-137.027	-91.83	-0.156	-0.383	-0.383	-0.383	0.264	0.264	0.264	0.264	0.17	0.17	0.17	0.17
Accounts Receivables Numbers are in millions	-105.869	-276.093	-144.109	-19.532	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.689	15.384	-1.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-28.744	199.928	32.866	-55.445	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.884	8.739	-16.083	-16.853	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	354.96	196.814	256.856	195.88	0.462	0.29	0.29	0.29	0.411	0.411	0.411	0.411	0.288	0.288	0.288	0.288
Operating Cash Flow Numbers are in millions	-27.82	52.483	-16.784	10.223	-0.272	0.689	0.689	0.689	1.396	1.396	1.396	1.396	0.954	0.954	0.954	0.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-124.776	-85.304	-94.853	-10.233	-0.005	-0.008	-0.008	-0.008	-0.138	-0.138	-0.138	-0.138	-0.111	-0.111	-0.111	-0.111
Acquisitions Net Numbers are in millions	0	0	35.381	-954.53	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.555	-1.226	-17.039	-0.427	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.065	11.717	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-14.163	1.439	0.005	0.008	0.008	0.008	0.138	0.138	0.138	0.138	0.111	0.111	0.111	0.111
Investing Cash Flow Numbers are in millions	-127.331	-86.53	-74.446	-953.473	0	-0.008	-0.008	-0.008	-0.138	-0.138	-0.138	-0.138	-0.111	-0.111	-0.111	-0.111
Financing Activities:
Debt Repayment Numbers are in millions	-175.294	-562.099	-58.24	-962.855	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.552	464.305	-44.462	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.31	0	23.59	-23.59	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-5.292	-25.085	-0.408	0	0.094	0.094	0.094	0.21	0.21	0.21	0.21	-0.392	-0.392	-0.392	-0.392
Financing Cash Flow Numbers are in millions	134.474	-103.086	32.138	933.42	0	0.094	0.094	0.094	0.21	0.21	0.21	0.21	-0.392	-0.392	-0.392	-0.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-34.648	7.139	-6.287	-0.006	-0.002	-0.002	-0.002	-1.011	-1.011	-1.011	-1.011	-0.005	-0.005	-0.005	-0.005
Net Change In Cash Numbers are in millions	-7.673	-171.781	-3.366	-59.161	-0.277	0.772	0.772	0.772	0.458	0.458	0.458	0.458	0.446	0.446	0.446	0.446
Cash At End Of Period Numbers are in millions	254.884	262.557	434.338	437.704	1.508	1.785	1.785	1.785	1.013	1.013	1.013	1.013	0.555	0.555	0.555	0.555

Vobile Group Limited

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