HKSE - Delayed Quote HKD
Vobile Group Limited (3738.HK)
3.070
-0.190
(-5.83%)
At close: 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
110,073
37,608
-8,773
33,527
Investing Cash Flow
--
-213,861
-1,027,919
-164,662
-11,289
Financing Cash Flow
--
138,980
713,546
398,709
200,067
End Cash Position
--
240,043
226,495
496,865
262,362
Capital Expenditure
--
-210,080
-105,086
-66,282
-11,289
Issuance of Capital Stock
--
470,547
-44,462
570,258
385,184
Issuance of Debt
--
176,931
1,021,095
--
89,790
Repayment of Debt
--
-603,880
--
-155,050
-237,312
Free Cash Flow
--
-100,007
-67,478
-75,055
22,238
12/31/2020 - 1/4/2018
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