3738
COM:VOBILEGROUP
Vobile Group
- Stock
Last Close
3.64
25/11 08:08
Market Cap
2.89B
Beta: -
Volume Today
36.02M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 453.25K - | 453.25K 0% | 453.25K 0% | 453.25K 0% | 656.75K 44.90% | 656.75K 0% | 656.75K 0% | 656.75K 0% | 709.50K 8.03% | 709.50K 0% | 709.50K 0% | -636.50K 189.71% | 23.66M 3,817.67% | 18.34M 22.50% | 29.16M 59.02% | -4.74M 116.24% | 41.47M 975.72% | |
depreciation and amortization | 42.25K - | 42.25K 0% | 42.25K 0% | 42.25K 0% | 65.25K 54.44% | 65.25K 0% | 65.25K 0% | 65.25K 0% | 72K 10.34% | 72K 0% | 72K 0% | 58K 19.44% | 42.51M 73,198.28% | 43.71M 2.81% | 60.67M 38.81% | 65.24M - | ||
deferred income tax | -161.94M - | -203.44M 25.63% | -184.44M 9.34% | |||||||||||||||
stock based compensation | 1.94M - | 4.78M 146.57% | 2.32M 51.56% | 3.04M 31.24% | ||||||||||||||
change in working capital | 170.25K - | 170.25K 0% | 170.25K 0% | 170.25K 0% | 263.50K 54.77% | 263.50K 0% | 263.50K 0% | 263.50K 0% | -382.50K 245.16% | -382.50K 0% | -382.50K 0% | -155.50K 59.35% | -91.83M 58,954.66% | -137.03M 49.22% | -52.04M 62.02% | -159.77M - | ||
accounts receivables | -19.53M - | -144.11M 637.81% | -276.09M 91.59% | -152.65M - | ||||||||||||||
inventory | -1.24M - | 15.38M 1,337.82% | -4.68M - | |||||||||||||||
accounts payables | -55.45M - | 32.87M 159.28% | 199.93M 508.31% | 21.36M - | ||||||||||||||
other working capital | -16.85M - | -24.54M 45.62% | 8.74M 135.61% | -23.81M - | ||||||||||||||
other non cash items | 287.75K - | 287.75K 0% | 287.75K 0% | 287.75K 0% | 410.50K 42.66% | 410.50K 0% | 410.50K 0% | 410.50K 0% | 289.50K 29.48% | 289.50K 0% | 289.50K 0% | 462K 59.59% | 195.88M 42,298.27% | 256.86M 31.13% | 196.81M 23.38% | 1.70M 99.14% | 30.95M 1,725.57% | |
net cash provided by operating activities | 953.50K - | 953.50K 0% | 953.50K 0% | 953.50K 0% | 1.40M 46.41% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 688.50K 50.68% | 688.50K 0% | 688.50K 0% | -272K 139.51% | 10.22M 3,858.46% | -16.78M 264.18% | 52.48M 412.70% | -22.11M - | ||
investments in property plant and equipment | -111K - | -111K 0% | -111K 0% | -111K 0% | -138K 24.32% | -138K 0% | -138K 0% | -138K 0% | -8K 94.20% | -8K 0% | -8K 0% | -4.75K 40.63% | -10.23M 215,331.58% | -94.85M 826.93% | -85.30M 10.07% | -4.57M - | ||
acquisitions net | -954.53M - | 35.38M 103.71% | ||||||||||||||||
purchases of investments | -427K - | -17.04M 3,890.40% | -1.23M 92.80% | -433K - | ||||||||||||||
sales maturities of investments | 11.72M - | 2.06M 82.38% | ||||||||||||||||
other investing activites | 111K - | 111K 0% | 111K 0% | 111K 0% | 138K 24.32% | 138K 0% | 138K 0% | 138K 0% | 8K 94.20% | 8K 0% | 8K 0% | 5K 37.50% | ||||||
net cash used for investing activites | -111K - | -111K 0% | -111K 0% | -111K 0% | -138K 24.32% | -138K 0% | -138K 0% | -138K 0% | -8K 94.20% | -8K 0% | -8K 0% | 250 103.13% | -953.47M 381,389,300% | -74.45M 92.19% | -86.53M 16.23% | -49.51M - | ||
debt repayment | -962.86M - | -58.24M 93.95% | -562.10M 865.14% | -150.41M - | ||||||||||||||
common stock issued | -44.46M - | 464.31M 1,144.27% | 8.59M - | |||||||||||||||
common stock repurchased | -23.59M - | 23.59M 200% | ||||||||||||||||
dividends paid | -22.53M - | |||||||||||||||||
other financing activites | -392.25K - | -392.25K 0% | -392.25K 0% | -392.25K 0% | 210K 153.54% | 210K 0% | 210K 0% | 210K 0% | 94K 55.24% | 94K 0% | 94K 0% | 250 99.73% | 118.55M 47,418,157.60% | 17.30M 85.41% | -5.29M 130.59% | -6.89M - | ||
net cash used provided by financing activities | -392.25K - | -392.25K 0% | -392.25K 0% | -392.25K 0% | 210K 153.54% | 210K 0% | 210K 0% | 210K 0% | 94K 55.24% | 94K 0% | 94K 0% | 250 99.73% | 933.42M 373,367,900% | 32.14M 96.56% | -103.09M 420.76% | 152.11M - | ||
effect of forex changes on cash | -4.75K - | -4.75K 0% | -4.75K 0% | -4.75K 0% | -1.01M 21,173.68% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -2.25K 99.78% | -2.25K 0% | -2.25K 0% | -5.50K 144.44% | -6.29M 114,203.24% | 7.14M 213.56% | -34.65M 585.32% | |||
net change in cash | 445.50K - | 445.50K 0% | 445.50K 0% | 445.50K 0% | 457.50K 2.69% | 457.50K 0% | 457.50K 0% | 457.50K 0% | 772.25K 68.80% | 772.25K 0% | 772.25K 0% | -277K 135.87% | -59.16M 21,257.76% | -3.37M 94.31% | -171.78M 5,003.42% | 61.62M - | ||
cash at beginning of period | 109.50K - | 109.50K 0% | 109.50K 0% | 109.50K 0% | 555K 406.85% | 555K 0% | 555K 0% | 555K 0% | 1.01M 82.43% | 1.01M 0% | 1.01M 0% | 1.78M 76.27% | 496.87M 27,739.47% | 437.70M 11.91% | 434.34M 0.77% | 254.88M - | ||
cash at end of period | 555K - | 555K 0% | 555K 0% | 555K 0% | 1.01M 82.43% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.78M 76.27% | 1.78M 0% | 1.78M 0% | 1.51M 15.52% | 437.70M 28,930.28% | 434.34M 0.77% | 262.56M 39.55% | 316.50M - | ||
operating cash flow | 953.50K - | 953.50K 0% | 953.50K 0% | 953.50K 0% | 1.40M 46.41% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 688.50K 50.68% | 688.50K 0% | 688.50K 0% | -272K 139.51% | 10.22M 3,858.46% | -16.78M 264.18% | 52.48M 412.70% | -22.11M - | ||
capital expenditure | -111K - | -111K 0% | -111K 0% | -111K 0% | -138K 24.32% | -138K 0% | -138K 0% | -138K 0% | -8K 94.20% | -8K 0% | -8K 0% | -4.75K 40.63% | -10.23M 215,331.58% | -94.85M 826.93% | -85.30M 10.07% | -4.57M - | ||
free cash flow | 842.50K - | 842.50K 0% | 842.50K 0% | 842.50K 0% | 1.26M 49.32% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 680.50K 45.91% | 680.50K 0% | 680.50K 0% | -276.75K 140.67% | -10K 96.39% | -111.64M 1,116,270% | -32.82M 70.60% | -26.68M - |
All numbers in HKD (except ratios and percentages)