Cash Flow Apollo Future Mobility Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,552.00
-750.00
269.00
-313.00
-82.00
-614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
63.00
0.00
-154.00
-368.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-153.00
-47.00
-84.00
-286.00
-464.00
-148.00
Cash Flow from Investing Activities
147.00
132.00
-91.00
-44.00
219.00
-331.00
Cash Flow from Financing Activities
412.00
-101.00
113.00
300.00
-17.00
605.00
Net Cash Inflow / Outflow
400.00
-17.00
-68.00
-34.00
-263.00
121.00
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
-5.00
0.00
-5.00
-3.00
0.00
-3.00
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
-1552.269
-75.7633936668286
-1,477.00
-1948.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.502
-19.9020128530912
119.00
604.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-153.016
-43.587966916538
-110.00
-251.05%
Cash Flow from Investing Activities
147.282
-23.6870382872893
170.00
721.78%
Cash Flow from Financing Activities
412.047
-50.6191585352075
462.00
914.01%
Net Cash Inflow / Outflow
400.555
-58.3084740262797
458.00
786.96%
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
-5.758
59.5856897127551
-64.00
-109.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -220.26% vs 43.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-153.02
-47.78
-220.26%
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