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

Vobile Group Cash Flow