Vobile Group Limited (3738.HK)
HKD 3.37
(-3.16%)
HKD 3.37
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.07 Million | 37.6 Million | -8.77 Million | 33.52 Million | -66.78 Million | -33.5 Million |
| Net Income | 47.14 Million | 92.54 Million | -14.87 Million | 67.13 Million | -62.78 Million | -19.76 Million |
| Depreciation & Amortization | 135.75 Million | 86.22 Million | 23.44 Million | 17.83 Million | 10.24 Million | 2.05 Million |
| Deferred income taxes | - | -53.07 Million | 5.98 Million | - | - | - |
| Stock-based compensation | 41.9 Million | 52.55 Million | 67.38 Million | 3.09 Million | 147 Thousand | - |
| Change in working capital | -185.46 Million | -228.85 Million | -109.27 Million | 13.54 Million | -20.22 Million | -16.48 Million |
| Other non-cash items | 87.81 Million | 88.22 Million | 18.55 Million | -64.98 Million | 5.98 Million | 697.09 Thousand |
| Investing Cash Flow | -213.86 Million | -1.02 Billion | -164.66 Million | -11.28 Million | -238.36 Million | -84.38 Million |
| Investments in PPE | -210.08 Million | -105.08 Million | -66.28 Million | -11.28 Million | -4.7 Million | -45.21 Million |
| Acquisitions | - | -919.14 Million | -108 Thousand | - | -233.65 Million | -39.16 Million |
| Investment purchases | -2 Million | 95.57 Million | -53.39 Million | - | - | - |
| Sales/Maturities of investments | - | 13.78 Million | 40.43 Million | - | - | - |
| Other Investing Activities | -23.03 Million | -113.04 Million | -85.31 Million | -1.45 Million | -571 Thousand | - |
| Financing Cash Flow | 138.98 Million | 713.54 Million | 398.7 Million | 200.06 Million | 206.22 Million | 213.24 Million |
| Debt repayment | -426.94 Million | -207.84 Million | -155.05 Million | -237.31 Million | -235.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.31 Million | -5.69 Million | -59.44 Million | -1.99 Million | -2.55 Million | - |
| Common Stock Issuance | 470.54 Million | 44.46 Million | 570.25 Million | 385.18 Million | -19.92 Million | 213.24 Million |
| Other Financing Activities | 193 Million | 876.92 Million | -16.49 Million | 52.19 Million | 228.7 Million | - |
| Accounts receivables | -381.96 Million | -163.64 Million | -200.18 Million | 42.3 Million | -47.14 Million | - |
| Accounts payables | 171.18 Million | -22.57 Million | 85.25 Million | 6.81 Million | 24.1 Million | - |
| Inventory | 12.69 Million | -9.7 Million | - | - | - | - |
| Other working capital | 12.62 Million | -219.15 Million | 5.65 Million | -41.3 Million | 2.68 Million | - |
| Cash at beginning of period | 226.49 Million | 496.86 Million | 262.36 Million | 37.48 Million | 137.39 Million | 47.23 Million |
| Cash at end of period | 240.04 Million | 226.49 Million | 496.86 Million | 262.36 Million | 37.57 Million | 138.17 Million |
| Capital Expenditure | -210.08 Million | -105.08 Million | -66.28 Million | -11.28 Million | -4.7 Million | -45.21 Million |
| Effect of forex changes on cash | -21.64 Million | 6.39 Million | 9.22 Million | 2.57 Million | -895.68 Thousand | -4.42 Million |
| Net cash flow / Change in cash | 13.54 Million | -270.37 Million | 234.5 Million | 224.88 Million | -99.81 Million | 90.93 Million |
| Free Cash Flow | -100 Million | -67.47 Million | -75.05 Million | 22.23 Million | -71.49 Million | -78.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.47 Million | -36.98 Million | 47.14 Million | 29.16 Million | 92.54 Million | 18.33 Million |
| Depreciation & Amortization | 65.24 Million | 75.07 Million | 135.75 Million | 60.67 Million | 86.22 Million | 43.7 Million |
| Deferred income taxes | - | - | - | -184.43 Million | -53.07 Million | -203.44 Million |
| Stock-based compensation | - | 3.04 Million | 41.9 Million | 2.31 Million | 52.55 Million | 4.78 Million |
| Change in working capital | -159.77 Million | -133.41 Million | -185.46 Million | -52.04 Million | -228.85 Million | -137.02 Million |
| Other non-cash items | 30.94 Million | 354.96 Million | 87.81 Million | 196.81 Million | 88.22 Million | 256.85 Million |
| Investing Cash Flow | -49.51 Million | -127.33 Million | -213.86 Million | -86.53 Million | -1.02 Billion | -74.44 Million |
| Investments in PPE | -4.56 Million | -124.77 Million | -210.08 Million | -85.3 Million | -105.08 Million | -94.85 Million |
| Acquisitions | - | - | - | - | -919.14 Million | 35.38 Million |
| Investment purchases | -433 Thousand | -2.55 Million | -2 Million | -1.22 Million | 95.57 Million | -17.03 Million |
| Sales/Maturities of investments | - | - | - | - | 13.78 Million | 2.06 Million |
| Other Investing Activities | - | - | -23.03 Million | - | -113.04 Million | -14.16 Million |
| Financing Cash Flow | 152.1 Million | 134.47 Million | 138.98 Million | -103.08 Million | 713.54 Million | 32.13 Million |
| Debt repayment | -150.4 Million | -175.29 Million | -426.94 Million | -562.09 Million | -207.84 Million | -58.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.31 Million | -1.31 Million | - | -5.69 Million | 23.59 Million |
| Common Stock Issuance | 8.58 Million | 7.55 Million | 470.54 Million | 464.3 Million | 44.46 Million | -44.46 Million |
| Other Financing Activities | -6.88 Million | -47.06 Million | 193 Million | -5.29 Million | 876.92 Million | -25.08 Million |
| Accounts receivables | -152.65 Million | -105.86 Million | -381.96 Million | -276.09 Million | -163.64 Million | -144.1 Million |
| Accounts payables | 21.36 Million | -28.74 Million | 171.18 Million | 199.92 Million | -22.57 Million | 32.86 Million |
| Inventory | -4.67 Million | -2.68 Million | 12.69 Million | 15.38 Million | -9.7 Million | -1.24 Million |
| Other working capital | -23.8 Million | 3.88 Million | 12.62 Million | 8.73 Million | -219.15 Million | -16.08 Million |
| Cash at beginning of period | 254.88 Million | 262.55 Million | 226.49 Million | 434.33 Million | 496.86 Million | 437.7 Million |
| Cash at end of period | 316.5 Million | 254.88 Million | 240.04 Million | 262.55 Million | 226.49 Million | 434.33 Million |
| Capital Expenditure | -4.56 Million | -124.77 Million | -210.08 Million | -85.3 Million | -105.08 Million | -94.85 Million |
| Effect of forex changes on cash | - | - | -21.64 Million | -34.64 Million | 6.39 Million | 7.13 Million |
| Net cash flow / Change in cash | 61.62 Million | -7.67 Million | 13.54 Million | -171.78 Million | -270.37 Million | -3.36 Million |
| Free Cash Flow | -26.67 Million | -152.59 Million | -100 Million | -32.82 Million | -67.47 Million | -111.63 Million |
NHAWF
PTABF
0FF
OTM
AVIV
WXXWY