Apollo Future Mobility Group Ltd
HKEX:860
Apollo Future Mobility Group Ltd
HKEX:860
Price:
0.51
HKD
Market Closed
Market Cap:
HK$521.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Apollo Future Mobility Group Ltd
HKEX:860
|
HK |
Cash Flow Statement
Cash Flow Statement
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
Currency: HKD
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
0
|
68
|
0
|
79
|
0
|
125
|
0
|
112
|
0
|
36
|
0
|
114
|
0
|
171
|
0
|
112
|
0
|
(966)
|
0
|
(1 150)
|
0
|
(220)
|
0
|
(20)
|
0
|
(92)
|
0
|
(109)
|
0
|
(626)
|
0
|
(78)
|
0
|
(356)
|
3
|
0
|
0
|
268
|
0
|
(868)
|
0
|
(1 559)
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
12
|
0
|
15
|
0
|
15
|
0
|
15
|
0
|
12
|
0
|
8
|
0
|
7
|
0
|
22
|
0
|
23
|
0
|
21
|
0
|
31
|
0
|
12
|
0
|
16
|
0
|
25
|
0
|
12
|
0
|
27
|
0
|
43
|
6
|
0
|
0
|
56
|
0
|
28
|
0
|
55
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
51
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
3
|
0
|
41
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
17
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
1
|
0
|
60
|
0
|
28
|
0
|
(2)
|
0
|
23
|
0
|
1 018
|
0
|
180
|
0
|
223
|
0
|
40
|
0
|
179
|
0
|
57
|
0
|
609
|
0
|
(43)
|
0
|
193
|
36
|
0
|
0
|
(391)
|
0
|
736
|
0
|
1 254
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
15
|
0
|
13
|
0
|
21
|
0
|
32
|
0
|
26
|
0
|
33
|
0
|
13
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
13
|
0
|
2
|
0
|
(2)
|
0
|
7
|
0
|
0
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
4
|
0
|
9
|
0
|
11
|
0
|
11
|
0
|
8
|
0
|
3
|
0
|
1
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
6
|
1
|
4
|
6
|
6
|
6
|
7
|
10
|
10
|
16
|
21
|
24
|
20
|
15
|
6
|
9
|
|
| Change in Working Capital |
(31)
|
66
|
(27)
|
8
|
(107)
|
(37)
|
(161)
|
(4)
|
(144)
|
(81)
|
(102)
|
70
|
(189)
|
(103)
|
(280)
|
(100)
|
(288)
|
(83)
|
(291)
|
(236)
|
820
|
351
|
(32)
|
(458)
|
(327)
|
(325)
|
(87)
|
25
|
(93)
|
(177)
|
(142)
|
(252)
|
(367)
|
(366)
|
(161)
|
0
|
(93)
|
(7)
|
2
|
(185)
|
75
|
(4)
|
100
|
(520)
|
|
| Cash from Operating Activities |
39
N/A
|
66
+71%
|
53
-20%
|
8
-85%
|
(15)
N/A
|
(37)
-146%
|
(22)
+40%
|
(4)
+82%
|
(17)
-336%
|
(81)
-375%
|
6
N/A
|
70
+1 145%
|
(39)
N/A
|
(103)
-166%
|
(104)
-1%
|
(100)
+3%
|
(131)
-30%
|
(83)
+37%
|
(215)
-160%
|
(236)
-10%
|
(129)
+45%
|
351
N/A
|
3
-99%
|
(458)
N/A
|
(295)
+36%
|
(325)
-10%
|
15
N/A
|
25
+66%
|
(120)
N/A
|
(177)
-47%
|
(146)
+18%
|
(252)
-73%
|
(462)
-83%
|
(366)
+21%
|
(282)
+23%
|
(237)
+16%
|
(93)
+61%
|
(7)
+92%
|
(65)
-812%
|
(185)
-184%
|
(29)
+84%
|
(4)
+87%
|
(149)
-3 967%
|
(520)
-250%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
0
|
(36)
|
0
|
(9)
|
0
|
(17)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(4)
|
0
|
(15)
|
0
|
(7)
|
0
|
(2)
|
0
|
(1)
|
0
|
(10)
|
(4)
|
(17)
|
(20)
|
(17)
|
(11)
|
(30)
|
(35)
|
(11)
|
(13)
|
(19)
|
(11)
|
(5)
|
(6)
|
(2)
|
13
|
(4)
|
(45)
|
|
| Other Items |
0
|
(27)
|
1
|
(26)
|
2
|
(13)
|
1
|
(14)
|
2
|
(11)
|
1
|
10
|
1
|
(2)
|
(19)
|
(19)
|
11
|
4
|
2
|
(14)
|
20
|
12
|
3
|
(5)
|
(254)
|
(247)
|
(392)
|
(270)
|
(114)
|
(552)
|
(320)
|
(139)
|
253
|
553
|
(33)
|
(79)
|
(293)
|
(86)
|
(86)
|
106
|
136
|
56
|
153
|
744
|
|
| Cash from Investing Activities |
(16)
N/A
|
(27)
-68%
|
(35)
-30%
|
(26)
+25%
|
(7)
+72%
|
(13)
-71%
|
(16)
-26%
|
(14)
+13%
|
(6)
+58%
|
(11)
-88%
|
1
N/A
|
10
+1 033%
|
1
-90%
|
(2)
N/A
|
(27)
-1 105%
|
(19)
+30%
|
7
N/A
|
4
-41%
|
(14)
N/A
|
(14)
-4%
|
13
N/A
|
12
-2%
|
1
-94%
|
(5)
N/A
|
(255)
-5 111%
|
(247)
+3%
|
(402)
-63%
|
(274)
+32%
|
(131)
+52%
|
(572)
-336%
|
(337)
+41%
|
(150)
+55%
|
223
N/A
|
517
+132%
|
(44)
N/A
|
(92)
-111%
|
(312)
-239%
|
(97)
+69%
|
(91)
+5%
|
100
N/A
|
134
+34%
|
69
-48%
|
149
+116%
|
700
+370%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
11
|
0
|
30
|
0
|
0
|
0
|
95
|
0
|
252
|
0
|
354
|
0
|
15
|
0
|
0
|
0
|
172
|
0
|
487
|
0
|
0
|
0
|
474
|
376
|
380
|
298
|
569
|
274
|
0
|
374
|
374
|
374
|
(0)
|
(8)
|
(8)
|
(8)
|
0
|
215
|
215
|
0
|
|
| Net Issuance of Debt |
(9)
|
0
|
0
|
0
|
41
|
0
|
89
|
0
|
53
|
0
|
(53)
|
0
|
(209)
|
0
|
(4)
|
0
|
(1)
|
0
|
15
|
0
|
8
|
0
|
0
|
0
|
(17)
|
0
|
59
|
3
|
(66)
|
74
|
54
|
19
|
(15)
|
(119)
|
(56)
|
2
|
165
|
124
|
123
|
1
|
(101)
|
(194)
|
200
|
294
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(13)
|
(4)
|
25
|
(9)
|
67
|
(11)
|
68
|
(11)
|
38
|
(8)
|
19
|
(3)
|
350
|
11
|
71
|
(4)
|
(8)
|
(5)
|
32
|
(3)
|
188
|
56
|
535
|
(4)
|
8
|
(6)
|
489
|
(35)
|
(143)
|
(14)
|
(17)
|
(8)
|
(23)
|
(23)
|
(26)
|
(10)
|
(16)
|
(21)
|
(24)
|
(20)
|
(17)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(13)
-3%
|
(9)
+29%
|
25
N/A
|
37
+50%
|
67
+81%
|
102
+52%
|
68
-33%
|
36
-47%
|
38
+5%
|
34
-10%
|
19
-43%
|
40
+108%
|
350
+778%
|
361
+3%
|
71
-80%
|
10
-86%
|
(8)
N/A
|
11
N/A
|
32
+205%
|
177
+447%
|
188
+7%
|
543
+188%
|
535
-1%
|
(21)
N/A
|
8
N/A
|
527
+6 923%
|
868
+65%
|
279
-68%
|
228
-18%
|
608
+167%
|
276
-55%
|
(24)
N/A
|
232
N/A
|
295
+27%
|
350
+19%
|
155
-56%
|
99
-36%
|
93
-6%
|
(30)
N/A
|
(121)
-298%
|
3
N/A
|
406
+12 952%
|
285
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
5
|
(1)
|
1
|
1
|
6
|
12
|
17
|
14
|
(6)
|
(9)
|
16
|
12
|
(1)
|
1
|
10
|
(1)
|
(28)
|
(17)
|
2
|
28
|
(3)
|
(17)
|
(4)
|
(14)
|
(0)
|
3
|
(4)
|
(9)
|
(7)
|
(10)
|
(6)
|
(7)
|
(1)
|
(0)
|
(6)
|
4
|
|
| Net Change in Cash |
10
N/A
|
26
+160%
|
9
-67%
|
6
-27%
|
15
+138%
|
18
+19%
|
66
+270%
|
58
-12%
|
18
-69%
|
(54)
N/A
|
41
N/A
|
100
+144%
|
8
-92%
|
256
+2 950%
|
248
-3%
|
(34)
N/A
|
(120)
-251%
|
(96)
+20%
|
(202)
-110%
|
(205)
-2%
|
59
N/A
|
552
+831%
|
557
+1%
|
72
-87%
|
(599)
N/A
|
(581)
+3%
|
142
N/A
|
647
+355%
|
24
-96%
|
(537)
N/A
|
121
N/A
|
(140)
N/A
|
(263)
-88%
|
386
N/A
|
(34)
N/A
|
12
N/A
|
(258)
N/A
|
(15)
+94%
|
(69)
-370%
|
(123)
-78%
|
(17)
+86%
|
68
N/A
|
401
+487%
|
469
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
66
+196%
|
17
-74%
|
8
-55%
|
(24)
N/A
|
(37)
-53%
|
(39)
-7%
|
(4)
+90%
|
(25)
-528%
|
(81)
-229%
|
6
N/A
|
70
+1 145%
|
(39)
N/A
|
(103)
-166%
|
(112)
-9%
|
(100)
+10%
|
(135)
-34%
|
(83)
+39%
|
(230)
-178%
|
(236)
-2%
|
(137)
+42%
|
351
N/A
|
1
-100%
|
(458)
N/A
|
(296)
+35%
|
(325)
-10%
|
5
N/A
|
21
+302%
|
(137)
N/A
|
(197)
-43%
|
(163)
+17%
|
(263)
-61%
|
(492)
-87%
|
(401)
+18%
|
(292)
+27%
|
(250)
+14%
|
(112)
+55%
|
(18)
+84%
|
(70)
-296%
|
(191)
-172%
|
(31)
+84%
|
10
N/A
|
(153)
N/A
|
(565)
-270%
|
|
Switch to:
Switch to:
See Also
Discover More
