V
Vobile Group
3738
Last Price
52 Week Range
HK$2.86 - HK$7.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vobile Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$47.141M | HK$186.694M | HK$203.597M | ||||||||||
| HK$135.75M | HK$135.125M | HK$158.04M | ||||||||||
| - | - | - | ||||||||||
| HK$41.9M | HK$24.273M | - | ||||||||||
| HK$-185.46M | HK$-406.422M | HK$-496.925M | ||||||||||
| HK$70.742M | HK$64.467M | HK$59.39M | ||||||||||
| HK$110.073M | HK$4.137M | HK$-75.898M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-210.08M | HK$-13.128M | HK$-295.979M | ||||||||||
| - | - | HK$-71.449M | ||||||||||
| HK$-2.003M | - | HK$-101.565M | ||||||||||
| - | - | - | ||||||||||
| HK$-1.778M | HK$-241.479M | - | ||||||||||
| HK$-213.861M | HK$-254.607M | HK$-468.993M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-426.949M | HK$329.9M | HK$367.475M | ||||||||||
| HK$470.547M | HK$8.033M | HK$512.597M | ||||||||||
| - | - | - | ||||||||||
| HK$95.382M | HK$-80.333M | HK$-69.763M | ||||||||||
| HK$138.98M | HK$257.6M | HK$810.309M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$226.495M | HK$240.043M | — | ||||||||||
| HK$13.548M | HK$-19.753M | HK$261.774M | ||||||||||
| HK$240.043M | HK$220.29M | HK$578.278M | ||||||||||
| HK$110.073M | HK$4.137M | HK$-75.898M | ||||||||||
| HK$-210.08M | HK$-224.97M | HK$-15.458M | ||||||||||
| HK$-100.007M | HK$-220.833M | HK$-91.356M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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