A
Apollo Future Mobility Group
860
Last Price
52 Week Range
HK$0.47 - HK$1.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Apollo Future Mobility Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.861B | HK$-1.559B | HK$-1.248B | ||||||||||||||||||||||
| HK$27.923M | HK$55.215M | HK$2.263M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | HK$16.781M | - | ||||||||||||||||||||||
| HK$63.569M | HK$100.502M | - | ||||||||||||||||||||||
| HK$0.74B | HK$1.238B | HK$0.867B | ||||||||||||||||||||||
| HK$-28.961M | HK$-148.717M | HK$-378.651M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.042M | HK$-4.147M | HK$-40.611M | ||||||||||||||||||||||
| HK$154.072M | - | - | ||||||||||||||||||||||
| - | - | HK$-51.95M | ||||||||||||||||||||||
| - | HK$117M | HK$667.534M | ||||||||||||||||||||||
| HK$-18.52M | HK$35.873M | - | ||||||||||||||||||||||
| HK$133.51M | HK$148.726M | HK$574.973M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-93.912M | HK$202.966M | HK$-1.629M | ||||||||||||||||||||||
| - | HK$215.027M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-27.114M | HK$-11.689M | HK$-1.616M | ||||||||||||||||||||||
| HK$-121.026M | HK$406.304M | HK$-3.245M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$81.316M | HK$64.289M | - | ||||||||||||||||||||||
| HK$-17.027M | HK$400.555M | HK$201.451M | ||||||||||||||||||||||
| HK$64.289M | HK$464.844M | HK$666.295M | ||||||||||||||||||||||
| HK$-28.961M | HK$-148.717M | HK$-378.651M | ||||||||||||||||||||||
| HK$-21.55M | HK$-4.147M | HK$-0.611M | ||||||||||||||||||||||
| HK$-50.511M | HK$-152.864M | HK$-379.262M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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