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Vobile Group Limited (3738.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.260-0.090 (-6.67%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,818
-7,818
42,002
-22,677
81,187
-
Depreciation & amortisation
135,750
135,750
86,222
23,449
17,830
-
Stock-based compensation
41,900
41,900
52,554
67,387
23,994
-
Change in working capital
-185,460
-185,460
-228,857
-109,274
13,541
-
Inventory
12,695
12,695
-9,701
0
-
-
Other working capital
-100,007
-100,007
-67,478
-75,055
22,238
-
Other non-cash items
87,818
87,818
88,223
18,559
49,985
-
Net cash provided by operating activities
110,073
110,073
37,608
-8,773
33,527
-
Cash flows from investing activities
Investments in property, plant and equipment
-210,080
-210,080
-105,086
-66,282
-11,289
-
Acquisitions, net
0
0
-919,149
-108
0
-
Purchases of investments
-2,003
-2,003
0
-53,391
0
-
Sales/maturities of investments
0
0
13,782
0
-
-
Net cash used for investing activities
-213,861
-213,861
-1,027,919
-164,662
-11,289
-
Net change in cash
35,192
35,192
-276,765
225,274
222,305
-
Cash at beginning of period
226,495
226,495
496,865
262,362
37,480
-
Cash at end of period
240,043
240,043
226,495
496,865
262,362
-
Free cash flow
Operating cash flow
110,073
110,073
37,608
-8,773
33,527
-
Capital expenditure
-210,080
-210,080
-105,086
-66,282
-11,289
-
Free cash flow
-100,007
-100,007
-67,478
-75,055
22,238
-