860 — Apollo Future Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- HK$858.85m
- HK$25.00m
- HK$340.20m
Annual cashflow statement for Apollo Future Mobility, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -78 | -356 | 268 | -868 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43.1 | 193 | -391 | 736 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | -161 | 1.95 | 75.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -462 | -282 | -65 | -29 | — |
| Capital Expenditures | -30 | -10.5 | -5.03 | -2.04 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 253 | -33.2 | -86.3 | 136 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 223 | -43.8 | -91.4 | 134 | — |
| Financing Cash Flow Items | -8.47 | -22.8 | -21.4 | -19.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | 295 | 93.4 | -121 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -263 | -34.5 | -68.7 | -17 | — |