Apollo Future Mobility Group Limited
Apollo Future Mobility Group Limited, an investment holding company, engages in the trading, retail, and wholesale of jewelry products, watches, and other commodities in Mainland China, Hong Kong, Japan, Germany, and internationally. It also designs, dev…
Luxury Goods
HK, Sheung Wan [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -38.00 | -104.00 | -130.00 | -214.00 | -129.00 | 112.00 | -294.00 | 15.00 | -120.00 | -145.00 | -461.00 | -281.00 | -84.00 | -47.00 | |
| Operating Cash (Net) | -38.00 | -104.00 | -130.00 | -214.00 | -129.00 | 112.00 | -294.00 | 15.00 | -120.00 | -145.00 | -461.00 | -281.00 | -84.00 | -47.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -128.00 | -72.00 | -92.00 | -6.00 | 17.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -65.00 | 39.00 | 144.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -167.00 | -247.00 | -261.00 | -258.00 | 832.00 | 79.00 | -321.00 | -81.00 | -80.00 | -139.00 | -368.00 | -154.00 | - - | 63.00 | |
| Other WC | -33.00 | 51.00 | 32.00 | 114.00 | -574.00 | 167.00 | -250.00 | -70.00 | -173.00 | 47.00 | -311.00 | 16.00 | -118.00 | 58.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | -26.00 | 6.00 | -13.00 | 12.00 | -108.00 | -255.00 | -402.00 | -131.00 | -337.00 | 222.00 | -43.00 | -91.00 | 132.00 | |
| Capital Expenditure | - - | -7.00 | -3.00 | -15.00 | -7.00 | -1.00 | -1.00 | -9.00 | -19.00 | -17.00 | -29.00 | -10.00 | -5.00 | -21.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -109.00 | - - | -61.00 | -699.00 | -295.00 | -9.00 | 1.00 | -33.00 | -39.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | -3.00 | - - | 336.00 | -566.00 | 19.00 | 377.00 | 20.00 | 72.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | -7.00 | -3.00 | -15.00 | -7.00 | -1.00 | -1.00 | -9.00 | -19.00 | -17.00 | -29.00 | -10.00 | -5.00 | -21.00 | |
| Acquisitions (Net) | - - | -20.00 | 4.00 | - - | 21.00 | 3.00 | -250.00 | -329.00 | 585.00 | -44.00 | -121.00 | -269.00 | -53.00 | 193.00 | |
| Other Investing Activities | - - | 2.00 | 5.00 | 1.00 | -1.00 | 2.00 | -3.00 | -338.00 | 569.00 | - - | 5.00 | 214.00 | 39.00 | 135.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -39.00 | -361.00 | -10.00 | -10.00 | -176.00 | -542.00 | -21.00 | -526.00 | -278.00 | -607.00 | -23.00 | -294.00 | -113.00 | -101.00 | |
| Debt Repayment | -208.00 | -3.00 | - - | -16.00 | -55.00 | -61.00 | -98.00 | -41.00 | -107.00 | -39.00 | -103.00 | -137.00 | -138.00 | -93.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8 | - - | |
| Issued | 217.00 | 365.00 | 15.00 | - - | 172.00 | 487.00 | - - | 473.00 | 379.00 | 568.00 | - - | 373.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | |
| Other Financing Activities | 31.00 | - - | -4.00 | 27.00 | 59.00 | 116.00 | 77.00 | 94.00 | 6.00 | 79.00 | 79.00 | 58.00 | -21.00 | -19.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 208.00 | 216.00 | 464.00 | 344.00 | 142.00 | 202.00 | 758.00 | 159.00 | 302.00 | 326.00 | 447.00 | 184.00 | 150.00 | 37.00 | |
| End of Period | 216.00 | 464.00 | 344.00 | 142.00 | 202.00 | 758.00 | 159.00 | 302.00 | 326.00 | 447.00 | 184.00 | 150.00 | 37.00 | 64.00 | |
| Change | 8.00 | 247.00 | -119.00 | -202.00 | 59.00 | 556.00 | -599.00 | 142.00 | 24.00 | 121.00 | -263.00 | -34.00 | -112.00 | 26.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 7.00 | 7.00 | 21.00 | 23.00 | 21.00 | 31.00 | 11.00 | 15.00 | 25.00 | 12.00 | 26.00 | 42.00 | 44.00 | 27.00 | |
| Stock Based Compensation | 20.00 | - - | - - | - - | - - | - - | 1.00 | 19.00 | - - | 15.00 | 3.00 | 106.00 | 41.00 | - - | |
| Other | - - | -34.00 | -3.00 | 985.00 | 167.00 | 221.00 | 24.00 | 42.00 | 4.00 | 2.00 | 27.00 | 61.00 | -368.00 | 771.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -38.00 | -111.00 | -134.00 | -230.00 | -136.00 | 110.00 | -295.00 | 5.00 | -139.00 | -162.00 | -491.00 | -292.00 | -89.00 | -69.00 | |
| Cash Conversion Cycle (CCC) | 434.00 | 513.00 | 644.00 | 782.00 | 18.00 | 317.00 | 383.00 | 304.00 | 78.00 | 452.00 | 1,272.00 | 706.00 | 176.00 | 431.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 6.00 | 17.00 | -6.00 | 15.00 | - - | 10.00 | -27.00 | 2.00 | -3.00 | -3.00 | - - | -3.00 | -5.00 | - - |