tiprankstipranks
Vobile Group Ltd. (HK:3738)
:3738
Hong Kong Market

Vobile Group (3738) Cash flow

Compare
5 Followers

Vobile Group Cash Flow

HK:3738's free cash flow for Q2 2024 was HK$-26.68M. For the 2024 fiscal year, HK:3738's free cash flow was decreased by HK$-32.53M and operating cash flow was HK$-22.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 110.07MHK$ 37.61MHK$ -8.77MHK$ 33.53MHK$ -66.79M
Investing Cash Flow
HK$ -213.86MHK$ -1.03BHK$ -164.66MHK$ -11.29M-
Financing Cash Flow
HK$ 138.98MHK$ 713.55MHK$ 398.71MHK$ 200.07MHK$ 206.23M
End Cash Position
HK$ 240.04MHK$ 226.50MHK$ 496.87MHK$ 262.36MHK$ 37.58M
Free Cash Flow
HK$ -100.01MHK$ -67.48MHK$ -75.06MHK$ 22.24M-
Currency in HKD

Vobile Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis