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Public company info - Apollo Future Mobility Group Limited , 00860.HK
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Apollo Future Mobility Group Limited, 00860.HK - Cash Flow 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities -275,018 -463,385 -143,331 -107,488 20,451 -289,234 114,522 -116,763 -182,237 -104,454 -104,049 -38,723 5,640 -2,100 -22,065 -14,856 52,832
Net Cash Flow from Return on Investments & Servicing of Finance -6,031 -5,719 -3,523 -6,147 -5,058 -1,358 -2,095 -3,025 -3,311 -2,382 1,672 -2,084 -6,693 -15,734 -15,496 -13,232 -8,618
　Interest Received 792 2,241 1,289 940 556 2,517 2,175 92 1,238 2,010 2,164 932 906 1,466 1,369 1,445 535
　Interest Paid -6,823 -6,350 -4,039 -5,585 -4,118 -3,875 -4,270 -3,117 -4,549 -4,392 -492 -3,016 -7,599 -11,061 -10,945 -9,276 -3,953
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -1,610 -773 -1,502 -1,496 0 0 0 0 0 0 0 0 -6,139 -5,920 -5,401 -5,200
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,709 1,564 -2,471 -12,725 -5,166 -5,467 -2,055 -12,677 -32,661 -26,328 0 0 0 -14,911 0 -90 0
Net Cash Flow from Investing Activities -44,549 220,414 -338,383 -132,054 -402,798 -257,870 -110,730 12,458 -14,736 73,739 -28,679 62 -12 -7,142 -17,201 -8,788 -35,542
　Additions to Fixed Assets -8,861 -9,635 -18,254 -17,999 -12,837 -1,022 -1,912 -7,398 -11,467 -2,585 -7,860 -3 -12 -7,487 -17,201 -9,058 -35,542
　Disposal of Fixed Assets 1,012 3,363 0 2,101 914 0 307 0 620 3,623 120 0 0 198 0 70 0
　Increase in Investments -177,376 -133,592 -300,870 -723,339 -329,958 -5,992 -105,792 0 0 1,478 -20,939 65 0 0 0 0 0
　Decrease in Investments -118,174 2,850 20,741 609,598 0 -760 0 21,828 0 3,500 0 0 0 147 0 200 0
　Net Cash Flow with Related Parties 0 -510 6,501 -27,986 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 258,850 357,938 -46,501 25,571 -60,917 -250,096 -3,333 -1,972 -3,889 67,723 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -332,307 -247,126 -487,708 -258,414 -392,571 -553,929 -358 -120,007 -232,945 -59,425 -131,056 -40,745 -1,065 -39,887 -54,762 -36,966 8,672
Net Cash Flow from Financing Activities 301,546 -15,644 612,786 285,784 532,316 -17,409 547,076 179,814 15,103 14,619 361,713 42,796 41,406 53,011 118,567 51,792 0
　New Loans 89,657 94,344 93,357 41,913 99,922 81,242 61,060 63,095 31,575 123 0 0 0 53,011 180,000 85,000 0
　Loans Repayment -145,883 -109,478 -39,847 -107,775 -41,144 -98,651 -61,060 -55,379 -16,472 -892 -3,545 -208,729 -53,116 0 -91,487 -43,728 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 357,772 0 552,775 379,632 473,538 0 487,076 172,098 0 15,388 353,831 251,525 94,522 0 30,054 10,520 0
　Net Cash Flow with Related Parties 0 -510 6,501 -27,986 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 60,000 0 0 0 11,427 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -30,761 -262,770 125,078 27,370 139,745 -571,338 546,718 59,807 -217,842 -44,806 230,657 2,051 40,341 13,124 63,805 14,826 8,672
Cash & Cash Equivalents at Beginning of Year 184,541 447,606 326,221 302,094 159,934 758,939 202,042 142,872 344,899 395,765 216,832 208,528 167,555 149,548 83,385 68,429 59,757
Net Cash Flow due to Change in Exchange Rate/Others -3,727 -295 -3,693 -3,243 2,415 -27,667 10,179 -637 15,815 -6,060 17,269 6,253 632 4,883 2,358 130 0
Cash & Cash Equivalents at End of Year 150,053 184,541 447,606 326,221 302,094 159,934 758,939 202,042 142,872 344,899 464,758 216,832 208,528 167,555 149,548 83,385 68,429
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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