VPower Group International Holdings Limited (1608.HK)
HKD 0.17
(-7.1%)
HKD 0.17
(-7.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.94 Million | 121.39 Million | -980.84 Million | 1.66 Billion | 804.12 Million | -202.78 Million |
| Net Income | -2.85 Billion | -316.85 Million | 45.68 Million | 516.29 Million | 283.55 Million | 213.28 Million |
| Depreciation & Amortization | 257.25 Million | 273.26 Million | 329.35 Million | 328.94 Million | 280.8 Million | 199.21 Million |
| Deferred income taxes | - | -906.08 Million | -1.59 Billion | -359.57 Million | -200.5 Million | 548.2 Million |
| Stock-based compensation | - | 800 Thousand | 17.1 Million | 11.89 Million | 775 Thousand | 2.08 Million |
| Change in working capital | 503.3 Million | -126.73 Million | -1.5 Billion | 975.64 Million | 253.91 Million | -550.29 Million |
| Other non-cash items | 315.11 Million | 1.19 Billion | 1.72 Billion | 196.62 Million | 185.59 Million | -615.28 Million |
| Investing Cash Flow | -29.3 Million | -211.67 Million | -191.23 Million | -604.72 Million | -738.12 Million | -1.59 Billion |
| Investments in PPE | -98.24 Million | -170.06 Million | -315.92 Million | -306.19 Million | -677.56 Million | -1.01 Billion |
| Acquisitions | -4.17 Million | 7.84 Million | 89.69 Million | 290.78 Million | -8.73 Million | 135.24 Million |
| Investment purchases | -4.12 Million | -5.07 Million | -22.07 Million | -702.41 Million | -68.85 Million | -837.82 Million |
| Sales/Maturities of investments | 7.78 Million | - | 57.07 Million | 107.02 Million | - | 116.85 Million |
| Other Investing Activities | 21.14 Million | -44.38 Million | -4.86 Million | 6.07 Million | 17.02 Million | 11.19 Million |
| Financing Cash Flow | -179.11 Million | -234.07 Million | 649.49 Million | -917.64 Million | 184.35 Million | 1.33 Billion |
| Debt repayment | -106.42 Million | -212.89 Million | -680.68 Million | -1.06 Billion | -222.1 Million | -1.71 Billion |
| Dividends payments | - | - | -16.02 Million | -95.97 Million | -26.26 Million | -82.36 Million |
| Common Stock Repurchased | - | -4.28 Million | - | -38.06 Million | -2.77 Million | -3.95 Million |
| Common Stock Issuance | 228.03 Million | -4.28 Million | - | 296.63 Million | 423 Thousand | 968 Thousand |
| Other Financing Activities | -60.12 Million | 398.81 Million | 1.34 Billion | -15.94 Million | 435.08 Million | 3.13 Billion |
| Accounts receivables | 124.42 Million | -365.96 Million | -2.09 Billion | 600.95 Million | -156.53 Million | -241.37 Million |
| Accounts payables | -109.43 Million | -45.62 Million | 1.26 Billion | 99.68 Million | 377.09 Million | -526.04 Million |
| Inventory | 123.49 Million | 52.83 Million | -101.36 Million | -390.42 Million | 141.31 Million | -308.91 Million |
| Other working capital | 364.81 Million | 232.02 Million | -576.48 Million | 665.43 Million | -107.96 Million | 526.04 Million |
| Cash at beginning of period | 114.7 Million | 572.18 Million | 1.08 Billion | 916.27 Million | 671 Million | 1.03 Billion |
| Cash at end of period | 122.44 Million | 157.32 Million | 572.18 Million | 1.08 Billion | 916.27 Million | 541.35 Million |
| Capital Expenditure | -98.24 Million | -170.06 Million | -315.92 Million | -306.19 Million | -677.56 Million | -1.01 Billion |
| Effect of forex changes on cash | -10.79 Million | 1.21 Million | 2.19 Million | 20.09 Million | -8.26 Million | -27.35 Million |
| Net cash flow / Change in cash | 7.73 Million | -414.85 Million | -509.72 Million | 165.62 Million | 245.26 Million | -492.14 Million |
| Free Cash Flow | 128.7 Million | -48.67 Million | -1.29 Billion | 1.36 Billion | 126.56 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.59 Million | -2.85 Billion | -2.52 Billion | -327.7 Million | -316.85 Million | -377.5 Million |
| Depreciation & Amortization | 123.93 Million | 257.25 Million | 144.79 Million | 129.61 Million | 273.26 Million | 124.19 Million |
| Deferred income taxes | - | - | - | - | -906.08 Million | - |
| Stock-based compensation | - | - | - | - | 800 Thousand | - |
| Change in working capital | - | 503.3 Million | 610.02 Million | - | -126.73 Million | -202.92 Million |
| Other non-cash items | 113.07 Million | 315.11 Million | 1.87 Billion | 583.35 Million | 1.19 Billion | 602.56 Million |
| Investing Cash Flow | 108.3 Million | -29.3 Million | 10.03 Million | -39.33 Million | -211.67 Million | -115.05 Million |
| Investments in PPE | -22.42 Million | -98.24 Million | -43.96 Million | -54.28 Million | -170.06 Million | -110.36 Million |
| Acquisitions | 16.38 Million | -4.17 Million | -52 Thousand | - | 7.84 Million | 7.44 Million |
| Investment purchases | - | -4.12 Million | -4.12 Million | - | -5.07 Million | 59.29 Million |
| Sales/Maturities of investments | 113.99 Million | 7.78 Million | 32.36 Million | 18.54 Million | - | -24.67 Million |
| Other Investing Activities | 130.72 Million | 21.14 Million | 53.99 Million | -3.59 Million | -44.38 Million | -46.74 Million |
| Financing Cash Flow | -74.95 Million | -179.11 Million | -90.05 Million | -89.06 Million | -234.07 Million | -215.19 Million |
| Debt repayment | -18.61 Million | -106.42 Million | -48.1 Million | -58.32 Million | -212.89 Million | -286.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.28 Million | -4.28 Million |
| Common Stock Issuance | - | 228.03 Million | 216.55 Million | - | -4.28 Million | - |
| Other Financing Activities | -93.57 Million | -60.12 Million | -90.05 Million | -30.73 Million | 398.81 Million | 92.93 Million |
| Accounts receivables | - | 124.42 Million | 124.42 Million | - | -365.96 Million | -365.96 Million |
| Accounts payables | - | -109.43 Million | - | - | -45.62 Million | - |
| Inventory | - | 123.49 Million | 123.49 Million | - | 52.83 Million | 52.83 Million |
| Other working capital | - | 364.81 Million | 362.09 Million | - | 232.02 Million | 110.2 Million |
| Cash at beginning of period | 144.59 Million | 114.7 Million | 102.28 Million | 157.32 Million | 572.18 Million | 381.19 Million |
| Cash at end of period | 253.21 Million | 122.44 Million | 144.59 Million | 128.38 Million | 157.32 Million | 157.32 Million |
| Capital Expenditure | -22.42 Million | -98.24 Million | -43.96 Million | -54.28 Million | -170.06 Million | -110.36 Million |
| Effect of forex changes on cash | -985 Thousand | -10.79 Million | -732 Thousand | -10.06 Million | 1.21 Million | 7.84 Million |
| Net cash flow / Change in cash | 108.62 Million | 7.73 Million | 42.3 Million | -28.93 Million | -414.85 Million | -223.86 Million |
| Free Cash Flow | 75.98 Million | 128.7 Million | 56.95 Million | 71.75 Million | -48.67 Million | -9.49 Million |
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9081
ACAC
ANANTRAJ
007540
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