860 — Apollo Future Mobility Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$276.86m
- HK$352.58m
- HK$279.21m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -626 | -78 | -356 | 268 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 609 | -43.1 | 193 | -391 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -142 | -367 | -161 | 1.95 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -146 | -462 | -282 | -65 | — |
Capital Expenditures | -17.2 | -30 | -10.5 | -5.03 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -320 | 253 | -33.2 | -86.3 | — |
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 | -337 | 223 | -43.8 | -91.4 | — |
Financing Cash Flow Items | -14.2 | -8.47 | -22.8 | -21.4 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 608 | -23.6 | 295 | 93.4 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | -263 | -34.5 | -68.7 | — |