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

Vobile Group (3738) Cash flow

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Vobile Group Cash Flow

HK:3738's free cash flow for Q2 2025 was HK$-25.71M. For the 2025 fiscal year, HK:3738's free cash flow was decreased by HK$-120.83M and operating cash flow was HK$-18.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.14MHK$ 110.07MHK$ 37.61MHK$ -8.77MHK$ 33.53M
Investing Cash Flow
HK$ -254.61MHK$ -213.86MHK$ -1.03BHK$ -164.66MHK$ -11.29M
Financing Cash Flow
HK$ 257.60MHK$ 138.98MHK$ 713.55MHK$ 398.71MHK$ 200.07M
End Cash Position
HK$ 220.29MHK$ 240.04MHK$ 226.50MHK$ 496.87MHK$ 262.36M
Free Cash Flow
HK$ -220.83MHK$ -100.01MHK$ -67.48MHK$ -75.06MHK$ 22.24M
Currency in HKD

Vobile Group Cash Flow