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Apollo Future Mobility Group Limited (DE:U1R1)
FRANKFURT:U1R1
| Dec 24 | Dec 23 | Dec 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 340.20M | HK$ 279.21M | HK$ 619.91M | HK$ 528.56M | HK$ 357.70M |
| Gross Profit | HK$ 15.72M | HK$ 63.15M | HK$ 127.77M | HK$ 131.51M | HK$ 125.92M |
| Operating Income | HK$ -326.68M | HK$ -422.47M | HK$ -186.14M | HK$ -311.23M | HK$ 153.66M |
| EBITDA | HK$ -320.57M | HK$ -700.85M | HK$ 331.24M | HK$ -268.59M | HK$ -47.88M |
| Net Income | HK$ -1.54B | HK$ -860.53M | HK$ 210.77M | HK$ -359.35M | HK$ -359.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.12B | HK$ 64.29M | HK$ 52.53M | HK$ 151.06M | HK$ 185.92M |
| Total Assets | HK$ 2.87B | HK$ 3.92B | HK$ 4.93B | HK$ 5.08B | HK$ 5.32B |
| Total Debt | HK$ 322.53M | HK$ 161.77M | HK$ 270.68M | HK$ 170.48M | HK$ 190.20M |
| Net Debt | HK$ -142.32M | HK$ 97.48M | HK$ 218.16M | HK$ 20.43M | HK$ 5.66M |
| Total Liabilities | HK$ 900.37M | HK$ 578.21M | HK$ 673.04M | HK$ 1.44B | HK$ 1.58B |
| Stockholders' Equity | HK$ 2.00B | HK$ 3.36B | HK$ 4.28B | HK$ 3.66B | HK$ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -50.51M | HK$ -89.41M | HK$ -292.24M | HK$ -491.80M |
| Operating Cash Flow | HK$ 0.00 | HK$ -28.96M | HK$ -84.38M | HK$ -281.73M | HK$ -461.82M |
| Investing Cash Flow | HK$ 0.00 | HK$ 133.51M | HK$ -91.72M | HK$ -43.76M | HK$ 222.66M |
| Financing Cash Flow | HK$ 0.00 | HK$ -121.03M | HK$ 113.11M | HK$ 294.72M | HK$ -23.60M |