VPower Group International Holdings Limited
HKEX:1608.HK
0.275 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2,855.002 | -316.852 | 45.689 | 516.294 | 283.551 | 213.288 | 331.924 | 253.138 | 164.415 | 140.996 | 15.575 |
| Depreciation & Amortization
| 257.252 | 273.264 | 329.35 | 328.945 | 280.803 | 199.216 | 168.294 | 115.451 | 71.443 | 27.066 | 8.19 |
| Deferred Income Tax
| 0 | -906.084 | -1,599.472 | -359.576 | -200.505 | 548.207 | 233.744 | -17.306 | 0 | 0 | -9.789 |
| Stock Based Compensation
| 0 | 0.8 | 17.1 | 11.897 | 0.775 | 2.086 | 4.502 | 0.796 | 0 | 0 | 9.6 |
| Change In Working Capital
| 503.3 | -126.734 | -1,500.156 | 975.648 | 253.913 | -550.293 | -238.246 | -283.574 | -212.034 | -105.569 | 6.482 |
| Accounts Receivables
| 124.428 | -365.961 | -2,091.126 | 600.955 | -156.534 | -241.375 | -74.197 | 7.363 | -439.233 | -94.674 | -99.977 |
| Inventory
| 123.494 | 52.834 | -101.362 | -390.427 | 141.315 | -308.918 | -164.049 | 8.351 | -266.528 | -84.439 | -27.986 |
| Accounts Payables
| -109.434 | -45.629 | 1,268.816 | 99.683 | 377.095 | -526.049 | 488.986 | -344.722 | 466.781 | 94.674 | 99.977 |
| Other Working Capital
| 364.812 | 232.022 | -576.484 | 665.437 | -107.963 | 526.049 | -488.986 | 45.434 | 26.946 | 73.544 | 134.445 |
| Other Non Cash Items
| 315.113 | 1,197 | 1,726.645 | 196.623 | 185.591 | -615.289 | 360.315 | 59.658 | -7.954 | 12.61 | 8.495 |
| Operating Cash Flow
| 226.946 | 121.394 | -980.844 | 1,669.831 | 804.128 | -202.785 | 626.789 | 128.163 | 15.87 | 75.103 | 38.553 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -98.243 | -170.067 | -315.924 | -306.199 | -677.567 | -1,019.361 | -1,081.864 | -337.386 | -152.925 | -398.683 | -103.309 |
| Acquisitions Net
| -4.175 | 7.844 | 89.694 | 290.787 | -8.737 | 135.24 | 0.006 | 0.001 | 0.048 | 0 | 0 |
| Purchases Of Investments
| -4.123 | -5.074 | -22.077 | -702.413 | -68.85 | -837.829 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.784 | 0 | 57.075 | 107.028 | 0 | 116.858 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.147 | -44.38 | -4.868 | 6.077 | 17.026 | 11.197 | -73.135 | -214.064 | -9.347 | -103.958 | 4.632 |
| Investing Cash Flow
| -29.301 | -211.677 | -191.232 | -604.72 | -738.128 | -1,593.895 | -1,154.993 | -551.449 | -162.224 | -502.641 | -98.677 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -106.429 | -212.894 | -680.681 | -1,064.29 | -222.109 | -1,717.186 | -1,477.091 | -1,601.565 | -1,318.118 | -1,029.102 | -431.111 |
| Common Stock Issued
| 228.03 | -4.287 | 0 | 296.636 | 0.423 | 0.968 | 3.213 | 1,612.8 | 313.429 | 0.048 | 0.008 |
| Common Stock Repurchased
| 0 | -4.287 | 0 | -38.064 | -2.777 | -3.951 | -54.171 | 1,574.937 | 1,640.546 | -0.048 | 534.86 |
| Dividends Paid
| 0 | 0 | -16.023 | -95.975 | -26.263 | -82.362 | -103.303 | -50.002 | -125.938 | -2.5 | -2.94 |
| Other Financing Activities
| -60.123 | 398.814 | 1,346.2 | -15.947 | 435.082 | 3,134.412 | 1,794.942 | -6.138 | -159.26 | 1,536.353 | -20.972 |
| Financing Cash Flow
| -179.117 | -234.079 | 649.496 | -917.64 | 184.356 | 1,331.881 | 163.59 | 1,530.032 | 350.659 | 504.703 | 79.845 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -10.792 | 1.211 | 2.196 | 20.096 | -8.268 | -27.35 | 6.107 | -1.611 | -0.808 | -0.2 | 3.121 |
| Net Change In Cash
| 7.736 | -414.858 | -509.72 | 165.628 | 245.269 | -492.149 | -358.507 | 1,105.135 | 203.497 | 76.965 | 22.842 |
| Cash At End Of Period
| 122.442 | 157.324 | 572.182 | 1,081.902 | 916.274 | 541.353 | 1,033.502 | 1,392.009 | 286.874 | 83.377 | 6.412 |