VPower Group International Holdings Limited (HKG:1608)
Hong Kong · Delayed Price · Currency is HKD 0.0390
+0.0010 (2.63%)
Oct 2, 2026, 11:54 AM HKT
HKG:1608 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -262.88 | -201.46 | -233.08 | -2,854 | -316.85 | 45.69 |
Depreciation & Amortization | 143.52 | 143.92 | 151.47 | 257.25 | 273.26 | 329.35 |
Other Amortization | 2.72 | 2.72 | 6.13 | 17.16 | 25.84 | 36.86 |
Loss (Gain) From Sale of Assets | -164.45 | -164.45 | -84.92 | 6.08 | 0.55 | -4.9 |
Asset Writedown & Restructuring Costs | -8.82 | -8.82 | -9.4 | 111.33 | 9.81 | - |
Loss (Gain) on Equity Investments | -59.01 | -59.01 | -16.13 | 705.9 | 198.73 | -9.4 |
Stock-Based Compensation | - | - | - | - | 0.8 | 17.1 |
Provision & Write-off of Bad Debts | 43.93 | 43.93 | 24.98 | 1,169 | 75.63 | 30.65 |
Other Operating Activities | 442.19 | 270.11 | 332.52 | 310.6 | 168.48 | 213.13 |
Change in Accounts Receivable | -74.91 | -74.91 | -43.79 | 124.43 | -365.96 | -2,091 |
Change in Inventory | 60.8 | 60.8 | 341.52 | 123.49 | 52.83 | -101.36 |
Change in Accounts Payable | 27.96 | 27.96 | -1.81 | -109.43 | -45.63 | 1,269 |
Change in Unearned Revenue | -62.05 | -62.05 | -115.1 | 2.71 | 121.82 | -762.24 |
Change in Other Net Operating Assets | -201.44 | -201.44 | -102.96 | 362.1 | 110.2 | 185.76 |
Operating Cash Flow | -112.45 | -222.71 | 249.46 | 226.95 | 309.51 | -841.68 |
Operating Cash Flow Growth | - | - | 9.92% | -26.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -231.75 | -188.36 | -36.76 | -98.24 | -170.07 | -315.92 |
Sale of Property, Plant & Equipment | 694.71 | 1,460 | 19.13 | - | 7.84 | 89.69 |
Divestitures | - | - | -0.25 | -0.05 | -44.38 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 26.48 |
Investment in Securities | 41.03 | 24.56 | 13.29 | 39 | -5.07 | 8.52 |
Other Investing Activities | -11 | 6.84 | 1.71 | 29.99 | -13.23 | -2.68 |
Investing Cash Flow | 493 | 1,303 | -2.89 | -29.3 | -224.9 | -193.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 244.58 | 960.27 | 1,914 | 2,791 | 4,670 |
Total Debt Issued | 229.64 | 244.58 | 960.27 | 1,914 | 2,791 | 4,670 |
Long-Term Debt Repaid | - | -1,015 | -1,039 | -2,033 | -3,021 | -4,005 |
Lease Payments | -73.25 | -73.25 | -11.28 | -12.57 | -16.9 | -15.16 |
Total Debt Repaid | -605.85 | -1,015 | -1,039 | -2,033 | -3,021 | -4,005 |
Net Debt Issued (Repaid) | -376.22 | -770.04 | -79.04 | -118.99 | -229.79 | 665.52 |
Issuance of Common Stock | - | - | - | 228.03 | - | - |
Repurchase of Common Stock | - | - | - | - | -4.29 | - |
Common Dividends Paid | - | - | - | - | - | -16.02 |
Other Financing Activities | -24.14 | -76.36 | -162.36 | -288.15 | -189.96 | -141.35 |
Financing Cash Flow | -400.36 | -846.4 | -241.4 | -179.12 | -424.04 | 508.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 17.06 | 12.66 | -4.81 | -10.79 | 1.21 | 2.2 |
Net Cash Flow | -2.75 | 246.38 | 0.37 | 7.74 | -338.22 | -525.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -344.2 | -411.07 | 212.7 | 128.7 | 139.44 | -1,158 |
Free Cash Flow Growth | - | - | 65.26% | -7.70% | - | - |
Free Cash Flow Margin | -28.43% | -34.18% | 13.99% | 8.59% | 4.15% | -22.73% |
Free Cash Flow Per Share | -0.05 | -0.06 | 0.03 | 0.03 | 0.05 | -0.44 |
Levered Free Cash Flow | 456.72 | 1,513 | -1,130 | -644.08 | 243.89 | -1,365 |
Unlevered Free Cash Flow | 667.05 | 1,701 | -923 | -463.62 | 363.56 | -1,271 |
Free Cash Flow After Leases | -417.46 | -484.33 | 201.42 | 116.14 | 122.54 | -1,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 95.84 | 95.84 | 165.3 | 280.37 | 193.46 | 145.33 |
Cash Income Tax Paid | 8.81 | 8.81 | 11.07 | 6.73 | 27.8 | 28.27 |
Change in Working Capital | -249.65 | -249.65 | 77.88 | 503.3 | -126.73 | -1,500 |