Apollo Future Mobility Group Limited (0860.HK)
HKD 0.48
(-1.04%)
HKD 0.48
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.77 Million | -84.37 Million | -281.72 Million | -461.82 Million | -145.8 Million | -120.21 Million |
| Net Income | -860.53 Million | 210.76 Million | -356.2 Million | -77.96 Million | -625.6 Million | -109.1 Million |
| Depreciation & Amortization | 27.92 Million | 44.66 Million | 42.64 Million | 26.67 Million | 12.11 Million | 25.49 Million |
| Deferred income taxes | - | -4.49 Million | 17.39 Million | -72.46 Million | 588.47 Million | -65.58 Million |
| Stock-based compensation | - | 33.34 Million | 106.86 Million | 3.03 Million | 15.67 Million | 105.05 Million |
| Change in working capital | 63.56 Million | -416 Thousand | -154.41 Million | -368.96 Million | -139.21 Million | -80.71 Million |
| Other non-cash items | 771.79 Million | -368.23 Million | 61.99 Million | 27.86 Million | 2.75 Million | 4.64 Million |
| Investing Cash Flow | 132.52 Million | -91.72 Million | -43.75 Million | 222.65 Million | -337.09 Million | -131.11 Million |
| Investments in PPE | -21.55 Million | -5.03 Million | -10.5 Million | -29.97 Million | -17.15 Million | -19.48 Million |
| Acquisitions | 193.36 Million | -53.22 Million | -269.3 Million | -121.44 Million | -44.25 Million | 585.44 Million |
| Investment purchases | -39.29 Million | -33.46 Million | 1.64 Million | -9.29 Million | -295.37 Million | -699.18 Million |
| Sales/Maturities of investments | - | 72.33 Million | 20 Million | 377.77 Million | 19.5 Million | -566.89 Million |
| Other Investing Activities | 135.55 Million | 31.66 Million | 214.4 Million | 5.6 Million | 186 Thousand | 569 Million |
| Financing Cash Flow | -101.22 Million | 113.11 Million | 294.72 Million | -23.6 Million | 607.97 Million | 278.69 Million |
| Debt repayment | -93.91 Million | -138.64 Million | -137.13 Million | -103.31 Million | -39.84 Million | -107.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8 Million | - | - | - | - |
| Common Stock Issuance | - | - | 373.79 Million | - | 568.62 Million | 379.63 Million |
| Other Financing Activities | -19.8 Million | 81.1 Million | 58.06 Million | 79.71 Million | 79.19 Million | 6.84 Million |
| Accounts receivables | 17.05 Million | -6.12 Million | -92.81 Million | -72.77 Million | -128.98 Million | -251.65 Million |
| Accounts payables | -3.27 Million | 144.85 Million | 39.71 Million | -65.48 Million | -5.76 Million | 49.91 Million |
| Inventory | -8.47 Million | -20.54 Million | -117.79 Million | 81.11 Million | -51.93 Million | 93.01 Million |
| Other working capital | 58.25 Million | -118.59 Million | 16.48 Million | -311.82 Million | 47.47 Million | -173.73 Million |
| Cash at beginning of period | 37.86 Million | 150.05 Million | 184.54 Million | 447.6 Million | 326.22 Million | 302.09 Million |
| Cash at end of period | 64.28 Million | 37.86 Million | 150.05 Million | 184.54 Million | 447.6 Million | 326.22 Million |
| Capital Expenditure | -21.55 Million | -5.03 Million | -10.5 Million | -29.97 Million | -17.15 Million | -19.48 Million |
| Effect of forex changes on cash | -550 Thousand | -4.6 Million | -3.72 Million | -295 Thousand | -3.69 Million | -3.24 Million |
| Net cash flow / Change in cash | 26.42 Million | -112.19 Million | -34.48 Million | -263.06 Million | 121.38 Million | 24.12 Million |
| Free Cash Flow | -69.32 Million | -89.41 Million | -292.23 Million | -491.8 Million | -162.95 Million | -139.69 Million |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -343.24 Million | -391.56 Million | -860.53 Million | -391.56 Million | -77.4 Million | -38.7 Million |
| Depreciation & Amortization | 4.71 Million | 2.38 Million | 27.92 Million | 2.38 Million | 5.51 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.42 Million | 63.56 Million | 33.42 Million | - | - |
| Other non-cash items | 329.74 Million | 356.22 Million | 771.79 Million | 356.22 Million | 43.57 Million | 20.99 Million |
| Investing Cash Flow | 29.13 Million | 19.76 Million | 132.52 Million | 19.76 Million | 93.85 Million | 46.98 Million |
| Investments in PPE | - | -702 Thousand | -21.55 Million | -702 Thousand | -15.26 Million | -319 Thousand |
| Acquisitions | 32.34 Million | 44.95 Million | 193.36 Million | - | 148.4 Million | - |
| Investment purchases | -3.2 Million | 1000.00 | -39.29 Million | - | -39.29 Million | - |
| Sales/Maturities of investments | - | - | - | - | -47.3 Million | - |
| Other Investing Activities | - | 20.47 Million | 135.55 Million | 20.47 Million | 47.3 Million | 47.3 Million |
| Financing Cash Flow | 114.57 Million | -53.5 Million | -101.22 Million | -53.5 Million | -4.45 Million | -7 Million |
| Debt repayment | -95.55 Million | -45.37 Million | -93.91 Million | - | -1.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 212.24 Million | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | -53.5 Million | -19.8 Million | -53.5 Million | -7 Million | -7 Million |
| Accounts receivables | - | 17.99 Million | 17.05 Million | 17.99 Million | - | - |
| Accounts payables | - | - | -3.27 Million | - | - | - |
| Inventory | - | -4.23 Million | -8.47 Million | -4.23 Million | - | - |
| Other working capital | - | 19.66 Million | 58.25 Million | 19.66 Million | - | - |
| Cash at beginning of period | 64.28 Million | 117.2 Million | 37.86 Million | - | 135.44 Million | - |
| Cash at end of period | 197.49 Million | 64.28 Million | 64.28 Million | -32.45 Million | 117.2 Million | 23.94 Million |
| Capital Expenditure | - | -702 Thousand | -21.55 Million | -702 Thousand | -15.26 Million | -319 Thousand |
| Effect of forex changes on cash | - | 814.5 Thousand | -550 Thousand | 814.5 Thousand | -1.08 Million | -1.08 Million |
| Net cash flow / Change in cash | 133.2 Million | -52.91 Million | 26.42 Million | -32.45 Million | -18.24 Million | 23.94 Million |
| Free Cash Flow | -8.78 Million | -235.5 Thousand | -69.32 Million | -235.5 Thousand | -54.6 Million | -15.26 Million |
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