0860.HK HKSE
Apollo Future Mobility Group Limited
1W: -8.8%
1M: +17.5%
3M: +17.5%
YTD: -9.5%
1Y: -20.8%
3Y: -72.1%
5Y: -92.9%
HK$0.56 ($0.07)
-0.01 (-2.63%)
Weekly Expected Move ±15.8%
HK$0
HK$0
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$149M
-413.5% ▼
Capital Expenditures
$4M
+80.8% ▲
5Y CAGR: -24.7%
Free Cash Flow
-$153M
-202.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$401M
+2452.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | -$356M | $211M | -$861M | -$1.6B |
| Depreciation & Amort. | $27M | $43M | $45M | $28M | $55M |
| Stock-Based Comp. | $3M | $107M | $33M | $0 | $17M |
| Change in Working Capital | -$369M | -$154M | -$416K | $64M | $101M |
| Other Non-Cash Items | $28M | $62M | -$368M | $740M | $1.2B |
| Operating Cash Flow | -$462M | -$282M | -$84M | -$29M | -$149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$11M | -$5M | -$2M | -$4M |
| Acquisitions (Net) | -$121M | -$269M | -$53M | $154M | $0 |
| Investment Purchases | -$9M | $2M | -$33M | $0 | $0 |
| Investment Sales | $378M | $20M | $72M | $0 | $117M |
| Other Investing | $6M | $214M | $32M | -$19M | $36M |
| Investing Cash Flow | $223M | -$44M | -$92M | $134M | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$47M | $139M | -$94M | $203M |
| Stock Repurchased | $0 | $0 | -$8M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$32M | -$56M | -$27M | -$12M |
| Financing Cash Flow | -$24M | $295M | $113M | -$121M | $406M |
| Net Change in Cash | -$263M | -$34M | -$112M | -$17M | $401M |
| Cash End of Period | $185M | $150M | $38M | $64M | $465M |
| Free Cash Flow | -$492M | -$292M | -$89M | -$51M | -$153M |