VPower Group International Holdings Limited (HKG:1608)
Hong Kong
· Delayed Price · Currency is HKD 0.2500
-0.0400 (-13.79%)
May 16, 2025, 3:43 PM HKT
HKG:1608 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -233.08 | -2,854 | -316.85 | 45.69 | 516.29 | Upgrade
|
| Depreciation & Amortization | 151.47 | 257.25 | 273.26 | 329.35 | 328.95 | Upgrade
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| Other Amortization | 6.13 | 17.16 | 25.84 | 36.86 | 28.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -84.92 | 6.08 | 0.55 | -4.9 | -9.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -9.4 | 111.33 | 9.81 | - | 0.9 | Upgrade
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| Loss (Gain) on Equity Investments | -16.13 | 705.9 | 198.73 | -9.4 | -263.57 | Upgrade
|
| Stock-Based Compensation | - | - | 0.8 | 17.1 | 11.9 | Upgrade
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| Provision & Write-off of Bad Debts | 24.98 | 1,169 | 75.63 | 30.65 | 4.9 | Upgrade
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| Other Operating Activities | 332.52 | 310.6 | 168.48 | 213.13 | 233.52 | Upgrade
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| Change in Accounts Receivable | -43.79 | 124.43 | -365.96 | -2,091 | 600.96 | Upgrade
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| Change in Inventory | 341.52 | 123.49 | 52.83 | -101.36 | -390.43 | Upgrade
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| Change in Accounts Payable | -1.81 | -109.43 | -45.63 | 1,269 | 99.68 | Upgrade
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| Change in Unearned Revenue | -115.1 | 2.71 | 121.82 | -762.24 | 749.66 | Upgrade
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| Change in Other Net Operating Assets | -102.96 | 362.1 | 110.2 | 185.76 | -84.22 | Upgrade
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| Operating Cash Flow | 249.46 | 226.95 | 309.51 | -841.68 | 1,828 | Upgrade
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| Operating Cash Flow Growth | 9.92% | -26.67% | - | - | 80.64% | Upgrade
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| Capital Expenditures | -36.76 | -98.24 | -170.07 | -315.92 | -306.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.13 | - | 7.84 | 89.69 | 290.79 | Upgrade
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| Divestitures | -0.25 | -0.05 | -44.38 | - | - | Upgrade
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| Investment in Securities | 13.29 | 39 | -5.07 | 8.52 | -638.13 | Upgrade
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| Other Investing Activities | 1.71 | 29.99 | -13.23 | -2.68 | 88.98 | Upgrade
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| Investing Cash Flow | -2.89 | -29.3 | -224.9 | -193.91 | -558.33 | Upgrade
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| Long-Term Debt Issued | 960.27 | 1,914 | 2,791 | 4,670 | 2,549 | Upgrade
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| Total Debt Issued | 960.27 | 1,914 | 2,791 | 4,670 | 2,549 | Upgrade
|
| Long-Term Debt Repaid | -1,039 | -2,033 | -3,021 | -4,005 | -3,630 | Upgrade
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| Total Debt Repaid | -1,039 | -2,033 | -3,021 | -4,005 | -3,630 | Upgrade
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| Net Debt Issued (Repaid) | -79.04 | -118.99 | -229.79 | 665.52 | -1,080 | Upgrade
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| Issuance of Common Stock | - | 228.03 | - | - | 296.64 | Upgrade
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| Repurchase of Common Stock | - | - | -4.29 | - | -38.06 | Upgrade
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| Common Dividends Paid | - | - | - | -16.02 | -95.98 | Upgrade
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| Other Financing Activities | -162.36 | -288.15 | -189.96 | -141.35 | -161.97 | Upgrade
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| Financing Cash Flow | -241.4 | -179.12 | -424.04 | 508.14 | -1,080 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.81 | -10.79 | 1.21 | 2.2 | 20.1 | Upgrade
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| Net Cash Flow | 0.37 | 7.74 | -338.22 | -525.25 | 209.98 | Upgrade
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| Free Cash Flow | 212.7 | 128.7 | 139.44 | -1,158 | 1,522 | Upgrade
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| Free Cash Flow Growth | 65.26% | -7.70% | - | - | 342.85% | Upgrade
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| Free Cash Flow Margin | 13.99% | 8.59% | 4.15% | -22.73% | 44.93% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.05 | -0.44 | 0.59 | Upgrade
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| Cash Interest Paid | 165.3 | 280.37 | 193.46 | 145.33 | 164.6 | Upgrade
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| Cash Income Tax Paid | 11.07 | 6.73 | 27.8 | 28.27 | 29.5 | Upgrade
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| Levered Free Cash Flow | -1,196 | -644.76 | 243.89 | -1,365 | 1,014 | Upgrade
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| Unlevered Free Cash Flow | -988.58 | -464.3 | 363.56 | -1,271 | 1,124 | Upgrade
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| Change in Net Working Capital | 1,021 | -419.44 | -147.72 | 1,508 | -840.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.