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Vobile Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG9390R1103
HKD
4.40
0.24 (5.77%)

Dec 12

HKG

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stock-recommendationCash Flow
Vobile Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
186.00
47.00
92.00
-14.00
67.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-406.00
-185.00
-228.00
-109.00
7.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-79.00
24.00
-6.00
-15.00
0.00
-67.00
Cash Flow from Investing Activities
-254.00
-213.00
-1,027.00
-164.00
-11.00
-239.00
Cash Flow from Financing Activities
326.00
31.00
965.00
405.00
232.00
207.00
Net Cash Inflow / Outflow
-34.00
-179.00
-62.00
234.00
225.00
-100.00
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
-26.00
-21.00
6.00
9.00
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
Compare Cash Flow Results of Vobile Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
186.693
-603.934364751796
789.00
130.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-406.422
-70.015923077406
-336.00
-480.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-79.193
84.137938626026
-163.00
-194.12%
Cash Flow from Investing Activities
-254.607
-392.68852817361
138.00
35.16%
Cash Flow from Financing Activities
326.089
345.008700475637
-19.00
-5.48%
Net Cash Inflow / Outflow
-34.594
36.3984786167149
-70.00
-195.04%
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
-26.883
-0.0596323113377415
-26.00
-44981.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -421.10% vs 475.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-79.19
24.66
-421.10%

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