Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VOBILE GROUP (03738)
- 2.890
- +0.160+5.86%
Market Closed May 22 16:02 CST
7.49BMarket Cap37.53P/E (TTM)
2.910High2.690Low20.40MVolume2.730Open2.730Prev Close57.31MTurnover0.79%Turnover Ratio37.53P/E (Static)2.59BShares7.10052wk High2.34P/B7.49BFloat Cap2.69052wk Low--Dividend TTM2.59BShs Float12.113Historical High--Dividend LFY8.06%Range %0.443Historical Low2.809Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
VOBILE GROUP (03738) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 42.76%266.52M | 81.68%126.87M | 296.03%186.69M | 54.72%69.83M | -49.06%47.14M | 0.32%45.14M | 722.09%92.54M | 45.09%44.99M | -122.16%-14.88M | -56.06%31.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -277.90%-16.01M | -2.27%-1.89M | 4.47%-4.24M | 34.44%-1.85M | 2.53%-4.43M | -100.00%-2.82M | -181.67%-4.55M | -175.05%-1.41M | -672.73%-1.62M | -3,106.25%-513K |
| Attributable subsidiary (profit) loss | ---- | ---- | 0.00%-1K | ---- | -101.08%-1K | -100.69%-1K | -13.89%93K | --145K | --108K | ---- |
| Impairment and provisions: | 240.36%26.79M | 566.70%4.16M | -27.56%7.87M | -123.00%-892K | 1,488.60%10.87M | 314.87%3.88M | 952.31%684K | 2,274.42%935K | 127.08%65K | -155.13%-43K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.13%-43K |
| -Other impairments and provisions | 240.36%26.79M | 566.70%4.16M | -27.56%7.87M | -123.00%-892K | 1,488.60%10.87M | 314.87%3.88M | 952.31%684K | --935K | 127.08%65K | ---- |
| Revaluation surplus: | 59.27%-6.04M | ---- | -41.54%-14.83M | 295.75%415K | 56.36%-10.47M | -108.74%-212K | -618.60%-24M | 176.51%2.43M | 103.34%4.63M | 101.16%877K |
| -Fair value of investment properties (increase) | ---- | ---- | 70.47%-1.02M | ---- | 50.19%-3.47M | ---- | -1,457.49%-6.96M | ---- | ---447K | ---- |
| -Other fair value changes | 56.25%-6.04M | ---- | -96.99%-13.8M | 295.75%415K | 58.88%-7.01M | -108.74%-212K | -435.74%-17.04M | 176.51%2.43M | 103.67%5.08M | 101.16%877K |
| Asset sale loss (gain): | --1.21M | ---- | ---- | ---- | ---- | ---- | --460K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --460K | ---- | ---- | ---- |
| Depreciation and amortization: | 26.03%170.3M | 35.12%88.16M | -0.46%135.13M | 7.54%65.24M | 57.44%135.75M | 42.71%60.67M | 267.70%86.22M | 304.23%42.51M | 31.51%23.45M | -1.18%10.52M |
| -Amortization of intangible assets | 25.26%140.6M | 34.61%68.24M | -1.86%112.24M | 4.55%50.69M | 68.65%114.36M | 40.32%48.49M | 477.37%67.81M | 636.45%34.55M | 105.51%11.75M | 39.60%4.69M |
| Financial expense | -19.11%74.1M | -22.90%35.49M | -0.70%91.6M | -8.54%46.03M | -0.56%92.25M | 123.57%50.33M | 359.86%92.77M | 89.06%22.51M | -59.81%20.17M | -38.60%11.91M |
| Special items | -40.82%21.3M | -9.06%15.94M | -25.15%36M | -28.04%17.52M | -8.48%48.1M | 59.98%24.35M | -22.01%52.55M | 18.91%15.22M | 180.85%67.39M | 7,850.31%12.8M |
| Operating profit before the change of operating capital | 22.81%538.18M | 36.89%268.73M | 37.29%438.23M | 8.26%196.31M | 7.55%319.2M | 42.41%181.33M | 198.81%296.78M | 91.32%127.33M | 388.23%99.32M | 163.79%66.56M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 210.48%13.73M | -358.64%-21.46M | -197.89%-12.43M | -130.41%-4.68M | 230.86%12.7M | --15.38M | ---9.7M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -6.71%-376.5M | 65.36%-52.87M | 7.63%-352.84M | 44.71%-152.65M | -133.41%-381.96M | -1,313.54%-276.09M | 18.25%-163.64M | 79.49%-19.53M | -637.35%-200.18M | -419.50%-95.23M |
| Accounts payable increase (decrease) | 6,636.01%98.56M | -178.94%-33.39M | -100.76%-1.51M | -84.92%42.29M | 174.47%198.28M | 796.16%280.44M | -396.66%-266.26M | -2,509.27%-40.28M | 1,480.82%89.75M | 374.55%1.67M |
| prepayments (increase)decrease | -410.92%-202.59M | -218.65%-142.56M | -173.93%-39.65M | 37.66%-44.74M | -106.87%-14.48M | -124.17%-71.77M | 18,130.62%210.75M | -109.26%-32.02M | 106.72%1.16M | -17.70%-15.3M |
| Cash from business operations | 124.40%71.38M | -49.49%18.45M | -76.21%31.81M | -71.74%36.53M | 96.90%133.74M | 264.17%129.29M | 782.34%67.92M | 183.93%35.5M | -129.38%-9.95M | -202.10%-42.3M |
| Other taxs | 45.23%-17.48M | 58.19%-11.43M | -16.80%-31.91M | -16.93%-27.35M | 19.65%-27.32M | 0.43%-23.39M | -7,774.94%-34M | -9,147.24%-23.49M | 54.36%443K | -109.27%-254K |
| Interest received - operating | 277.90%16.01M | 3.28%1.89M | -4.47%4.24M | -35.08%1.83M | -2.53%4.43M | 100.00%2.82M | 181.67%4.55M | 175.05%1.41M | 672.73%1.62M | 3,106.25%513K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 1.82%-861K | ---- | -2.81%-877K | 32.78%-402K |
| Net cash from operations | 1,590.02%69.92M | -19.13%8.91M | -96.27%4.14M | -89.87%11.02M | 194.75%110.85M | 709.82%108.73M | 528.68%37.61M | 131.63%13.43M | -126.17%-8.77M | -197.38%-42.45M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --616K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 57.08%-5.63M | -51.00%-6.9M | 61.36%-13.13M | 18.90%-4.57M | -257.18%-33.97M | 44.94%-5.63M | 63.21%-9.51M | -1,103.88%-10.23M | -78,239.39%-25.85M | -632.76%-850K |
| Purchase of intangible assets | -186.43%-606.78M | -154.30%-113.19M | -20.29%-211.84M | 44.13%-44.51M | -84.26%-176.11M | ---79.67M | -136.40%-95.58M | ---- | -259.19%-40.43M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---919.15M | ---954.53M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --13.78M | --11.72M | ---- | ---- |
| Cash on investment | -899.39%-296.19M | -33,112.47%-143.81M | -683.84%-29.64M | 64.68%-433K | 78.35%-3.78M | -187.12%-1.23M | 82.25%-17.47M | 92.29%-427K | ---98.38M | ---5.54M |
| Net cash from investment operations | -256.62%-907.99M | -433.00%-263.9M | -19.05%-254.61M | 42.78%-49.51M | 79.19%-213.86M | 90.92%-86.53M | -524.26%-1.03B | -14,819.00%-953.47M | -1,358.61%-164.66M | -5,409.48%-6.39M |
| Net cash before financing | -234.60%-838.07M | -562.41%-254.99M | -143.15%-250.47M | -273.43%-38.49M | 89.60%-103.01M | 102.36%22.2M | -471.00%-990.31M | -1,824.91%-940.05M | -879.90%-173.44M | -212.34%-48.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.43%378.86M | -34.85%40.61M | 226.57%577.8M | 55.27%62.33M | -80.66%176.93M | -95.83%40.14M | --914.72M | --962.86M | ---- | ---- |
| Refund | -103.98%-749.42M | 0.11%-66.5M | 39.16%-367.39M | 88.95%-66.57M | ---603.88M | ---602.24M | ---- | ---- | 34.66%-155.05M | ---155.05M |
| Issuing shares | 4,080.13%508.22M | 5,875.22%513.15M | -97.42%12.16M | -98.15%8.59M | --471.86M | --464.31M | ---- | ---- | 62.64%629.7M | --635.96M |
| Interest paid - financing | 41.13%-49.06M | 16.31%-27.72M | 3.31%-83.33M | 41.10%-33.13M | -95.13%-86.19M | -1,655.95%-56.24M | -600.21%-44.17M | 48.12%-3.2M | 77.15%-6.31M | 51.28%-6.17M |
| Absorb investment income | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---118.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | -92.31%14.84M | ---- | 192.86%193M | --193.49M | ---207.84M | ---- | ---- | ---- |
| Other items of the financing business | -143.64%-10.05M | ---- | -214.89%-4.13M | ---- | 97.05%-1.31M | ---- | 25.20%-44.46M | ---23.59M | -2,881.14%-59.44M | ---- |
| Net cash from financing operations | 590.97%1.78B | 411.52%608.6M | 86.39%257.6M | 248.26%118.98M | -80.63%138.2M | -96.33%34.16M | 78.96%713.55M | 98.02%930.22M | 99.29%398.71M | 1,876.83%469.76M |
| Effect of rate | 80.97%-5.12M | 123.16%4.37M | -24.21%-26.88M | 45.50%-18.88M | -438.45%-21.64M | 29.76%-34.65M | -30.71%6.4M | -2,121.76%-49.33M | 258.13%9.23M | 209.81%2.44M |
| Net Cash | 13,110.00%941.87M | 339.35%353.62M | -79.74%7.13M | 42.81%80.49M | 112.72%35.19M | 673.35%56.36M | -222.86%-276.77M | -102.34%-9.83M | 1.34%225.27M | 2,371.22%420.92M |
| Begining period cash | -8.23%220.29M | -8.23%220.29M | 5.98%240.04M | 5.98%240.04M | -54.42%226.5M | -54.42%226.5M | 89.38%496.87M | 89.38%496.87M | 600.01%262.36M | 598.22%262.36M |
| Cash at the end | 425.24%1.16B | 91.71%578.28M | -8.23%220.29M | 21.53%301.65M | 5.98%240.04M | -43.29%248.21M | -54.42%226.5M | -36.17%437.7M | 89.38%496.87M | 1,208.96%685.73M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 826.84%485.54M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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