VPower Group International Holdings Limited (HKG:1608)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.005 (4.35%)
Apr 29, 2026, 2:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -233.08 | -2,854 | -316.85 | 45.69 | Upgrade
|
| Depreciation & Amortization | - | 151.47 | 257.25 | 273.26 | 329.35 | Upgrade
|
| Other Amortization | - | 6.13 | 17.16 | 25.84 | 36.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -84.92 | 6.08 | 0.55 | -4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -9.4 | 111.33 | 9.81 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16.13 | 705.9 | 198.73 | -9.4 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.8 | 17.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | 24.98 | 1,169 | 75.63 | 30.65 | Upgrade
|
| Other Operating Activities | - | 332.52 | 310.6 | 168.48 | 213.13 | Upgrade
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| Change in Accounts Receivable | - | -43.79 | 124.43 | -365.96 | -2,091 | Upgrade
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| Change in Inventory | - | 341.52 | 123.49 | 52.83 | -101.36 | Upgrade
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| Change in Accounts Payable | - | -1.81 | -109.43 | -45.63 | 1,269 | Upgrade
|
| Change in Unearned Revenue | - | -115.1 | 2.71 | 121.82 | -762.24 | Upgrade
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| Change in Other Net Operating Assets | - | -102.96 | 362.1 | 110.2 | 185.76 | Upgrade
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| Operating Cash Flow | - | 249.46 | 226.95 | 309.51 | -841.68 | Upgrade
|
| Operating Cash Flow Growth | - | 9.92% | -26.67% | - | - | Upgrade
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| Capital Expenditures | - | -36.76 | -98.24 | -170.07 | -315.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.13 | - | 7.84 | 89.69 | Upgrade
|
| Divestitures | - | -0.25 | -0.05 | -44.38 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 26.48 | Upgrade
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| Investment in Securities | - | 13.29 | 39 | -5.07 | 8.52 | Upgrade
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| Other Investing Activities | - | 1.71 | 29.99 | -13.23 | -2.68 | Upgrade
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| Investing Cash Flow | - | -2.89 | -29.3 | -224.9 | -193.91 | Upgrade
|
| Long-Term Debt Issued | - | 960.27 | 1,914 | 2,791 | 4,670 | Upgrade
|
| Total Debt Issued | - | 960.27 | 1,914 | 2,791 | 4,670 | Upgrade
|
| Long-Term Debt Repaid | - | -1,039 | -2,033 | -3,021 | -4,005 | Upgrade
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| Total Debt Repaid | - | -1,039 | -2,033 | -3,021 | -4,005 | Upgrade
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| Net Debt Issued (Repaid) | - | -79.04 | -118.99 | -229.79 | 665.52 | Upgrade
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| Issuance of Common Stock | - | - | 228.03 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.29 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -16.02 | Upgrade
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| Other Financing Activities | - | -162.36 | -288.15 | -189.96 | -141.35 | Upgrade
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| Financing Cash Flow | - | -241.4 | -179.12 | -424.04 | 508.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.81 | -10.79 | 1.21 | 2.2 | Upgrade
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| Net Cash Flow | - | 0.37 | 7.74 | -338.22 | -525.25 | Upgrade
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| Free Cash Flow | - | 212.7 | 128.7 | 139.44 | -1,158 | Upgrade
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| Free Cash Flow Growth | - | 65.26% | -7.70% | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.99% | 8.59% | 4.15% | -22.73% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.03 | 0.05 | -0.44 | Upgrade
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| Cash Interest Paid | - | 165.3 | 280.37 | 193.46 | 145.33 | Upgrade
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| Cash Income Tax Paid | - | 11.07 | 6.73 | 27.8 | 28.27 | Upgrade
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| Levered Free Cash Flow | - | -1,196 | -644.76 | 243.89 | -1,365 | Upgrade
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| Unlevered Free Cash Flow | - | -988.58 | -464.3 | 363.56 | -1,271 | Upgrade
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| Change in Working Capital | - | 77.88 | 503.3 | -126.73 | -1,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.