Cash Flow Apollo Future Mobility Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-675.00
-1,552.00
-750.00
269.00
-313.00
-82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-133.00
100.00
63.00
0.00
-154.00
-368.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-478.00
-153.00
-47.00
-84.00
-286.00
-464.00
Cash Flow from Investing Activities
555.00
147.00
132.00
-91.00
-44.00
219.00
Cash Flow from Financing Activities
-6.00
412.00
-101.00
113.00
300.00
-17.00
Net Cash Inflow / Outflow
73.00
400.00
-17.00
-68.00
-34.00
-263.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-5.00
0.00
-5.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apollo Future Mobility Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-675.11
-13.0034352149958
-662.00
-5091.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133.445
104.150032860858
-237.00
-228.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-478.343
183.100080679544
-661.00
-361.25%
Cash Flow from Investing Activities
555.185
237.987808471949
318.00
133.28%
Cash Flow from Financing Activities
-6.073
-21.5071829648525
15.00
71.76%
Net Cash Inflow / Outflow
73.984
315.346860505781
-242.00
-76.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.215
-84.2338456808596
87.00
103.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -212.61% vs -220.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-478.34
-153.02
-212.61%
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