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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -2,526.268 | -327.704 | -377.502 | 60.65 | -152.328 | 198.017 | 252.958 | 263.336 | 140.863 | 142.688 | 58.225 | 155.063 | 181.701 | 150.223 | 167.678 | 54.335 | 55.503 | 35.306 | 29.507 | 35.306 | 35.306 | 30.187 | 30.187 | 30.187 | 30.187 | 2.327 | 2.327 | 2.327 | 2.327 |
| Depreciation & Amortization
| 127.637 | 129.615 | 124.196 | 149.068 | 163.178 | 166.172 | 171.901 | 157.044 | 198.017 | 82.786 | 199.216 | 0 | 90.782 | 77.512 | 70.399 | 45.052 | 28.863 | 17.861 | 24.254 | 17.861 | 17.861 | 6.767 | 6.767 | 6.767 | 6.767 | 2.048 | 2.048 | 2.048 | 2.048 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.175 | 0 | 549.267 | 0 | 236.012 | 0 | -16.51 | -66.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.8 | 0 | 17.1 | 0 | 11.897 | 0.36 | 0.415 | 1.026 | 1.06 | 2.234 | 2.268 | 0.796 | 0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 |
| Change In Working Capital
| 610.021 | 0 | -202.926 | 0 | -2,006.731 | 0 | 126.307 | 0 | -172.256 | 0 | -225.741 | 0 | -264.989 | 0 | 61.148 | 68.221 | -70.894 | -53.009 | -30.269 | -53.009 | -53.009 | -26.392 | -26.392 | -26.392 | -26.392 | 1.621 | 1.621 | 1.621 | 1.621 |
| Accounts Receivables
| 124.428 | 0 | -365.961 | 0 | -2,091.126 | 0 | 600.955 | 0 | -156.534 | 0 | -241.375 | 0 | -74.197 | 0 | 7.363 | 142.245 | 0 | 0 | 7.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 123.494 | 0 | 52.834 | 0 | -101.362 | 0 | -390.427 | 0 | 141.315 | 0 | -308.918 | 0 | -164.049 | 0 | 8.351 | -75.727 | 2.088 | -66.632 | -47.561 | -66.632 | -66.632 | -21.11 | -21.11 | -21.11 | -21.11 | -6.997 | -6.997 | -6.997 | -6.997 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.012 | 72.981 | 0 | 0 | -13.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 362.099 | 0 | 110.201 | 0 | 185.757 | 0 | -84.221 | 0 | -157.037 | 0 | 324.552 | 0 | -26.743 | 0 | 45.434 | 1.703 | -72.981 | 13.624 | 10.167 | 13.624 | 13.624 | -5.283 | -5.283 | -5.283 | -5.283 | 8.617 | 8.617 | 8.617 | 8.617 |
| Other Non Cash Items
| 2,479.2 | 583.351 | 602.564 | 108.946 | 139.533 | -836.716 | 1,027.828 | 454.654 | 763.213 | 38.167 | 396.985 | -788.619 | 478.342 | -91.284 | -230.895 | -108.571 | 18.369 | 3.81 | -16.86 | 3.81 | 3.81 | 8.215 | 8.215 | 8.215 | 8.215 | 1.243 | 1.243 | 1.243 | 1.243 |
| Operating Cash Flow
| -174.705 | 126.032 | 100.866 | 20.528 | -175.973 | -804.871 | 1,108.885 | 560.946 | 706.059 | 98.069 | 429.711 | -632.496 | 488.07 | 138.719 | 69.126 | 59.037 | 32.041 | 3.968 | 6.632 | 3.968 | 3.968 | 18.776 | 18.776 | 18.776 | 18.776 | 9.638 | 9.638 | 9.638 | 9.638 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.961 | -54.282 | -110.364 | -59.703 | -96.25 | -219.674 | -221.945 | -84.254 | -529.162 | -148.405 | -138.476 | -880.885 | -1,019.512 | -62.352 | -205.619 | -131.767 | -84.347 | -38.231 | -32.706 | -38.231 | -38.231 | -99.671 | -99.671 | -99.671 | -99.671 | -25.827 | -25.827 | -25.827 | -25.827 |
| Acquisitions Net
| -0.052 | 0 | 7.44 | 0.404 | 3.723 | 85.971 | 4.442 | 286.345 | -8.737 | 0 | 58.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.123 | 0 | 59.296 | -64.37 | -22.077 | 0 | -418.674 | -283.739 | -51.073 | -17.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.365 | 18.542 | -24.679 | 24.679 | 42.807 | 14.268 | 79.752 | 27.276 | -42.364 | 42.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.592 | -3.592 | -46.748 | 2.368 | -21.281 | 21.281 | 1.335 | 4.742 | 48.002 | -30.976 | -526.007 | -106.576 | -185.329 | 112.2 | -183.277 | -30.786 | 84.347 | 38.231 | 19.797 | 38.231 | 38.231 | 99.671 | 99.671 | 99.671 | 99.671 | 25.827 | 25.827 | 25.827 | 25.827 |
| Investing Cash Flow
| -12.179 | -39.332 | -115.055 | -96.622 | -93.078 | -98.154 | -555.09 | -49.63 | -583.334 | -154.794 | -606.434 | -987.461 | -1,204.841 | 49.848 | -388.896 | -162.553 | -118.872 | -41.284 | -12.909 | -41.284 | -41.284 | -125.964 | -125.964 | -125.964 | -125.964 | -24.699 | -24.699 | -24.699 | -24.699 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -48.104 | -58.325 | -286.942 | -74.048 | -35.804 | -644.877 | -777.783 | -286.502 | -233.295 | -455.404 | 0 | -1,682.55 | 0 | -27.571 | -369.226 | -229.31 | -400.391 | -329.53 | -52.574 | -329.53 | -329.53 | -257.276 | -257.276 | -257.276 | -257.276 | -107.778 | -107.778 | -107.778 | -107.778 |
| Common Stock Issued
| 216.559 | 0 | 0 | 0 | 0 | 0 | 296.636 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0.803 | 403.2 | 403.2 | 78.357 | 78.357 | 78.357 | 78.357 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | -4.287 | 0 | 0 | 0 | -38.064 | 0 | -11.913 | 0 | -3.951 | 0 | -54.171 | 0 | -13.543 | 417.825 | 0 | 0 | 550.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16.023 | 0 | -95.975 | 0 | -26.263 | 0 | -82.362 | 0 | -103.303 | 0 | -25.826 | -12.501 | -12.501 | -31.485 | -31.485 | -31.485 | -31.485 | -0.625 | -0.625 | -0.625 | -0.625 | -0.735 | -0.735 | -0.735 | -0.735 |
| Other Financing Activities
| 30.738 | -30.738 | 92.933 | -92.933 | 58.176 | -58.176 | 89.906 | -89.906 | 112.063 | -112.063 | -145.69 | -118.666 | 473.677 | -125.042 | 1,349.582 | -48.86 | 9.692 | 282.657 | 34.915 | 282.657 | 282.657 | 257.901 | 257.901 | 257.901 | 257.901 | 108.511 | 108.511 | 108.511 | 108.511 |
| Financing Cash Flow
| 186.628 | -89.063 | -215.194 | -18.885 | 62.795 | 586.701 | -541.232 | -376.408 | -158.985 | 343.341 | -232.003 | 1,563.884 | 316.203 | -152.613 | 1,349.582 | 180.45 | -11.226 | -322.472 | -17.659 | -322.472 | -322.472 | -214.426 | -214.426 | -214.426 | -214.426 | -113.754 | -113.754 | -113.754 | -113.754 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.732 | -10.06 | 7.843 | -6.632 | 8.06 | -5.864 | 19.881 | 0.215 | -3.688 | -4.58 | -25.544 | -1.806 | 3.668 | 2.439 | 1.982 | -3.593 | 374.341 | 410.663 | 0.051 | 410.663 | 410.663 | 340.856 | 340.856 | 340.856 | 340.856 | 134.525 | 134.525 | 134.525 | 134.525 |
| Net Change In Cash
| 16.204 | -28.936 | -223.866 | -190.992 | -173.251 | -336.469 | 58.814 | 106.814 | 92.885 | 282.036 | -434.27 | -57.879 | -396.9 | 38.393 | -101.84 | 288.497 | 276.284 | 50.874 | 38.648 | 50.874 | 50.874 | 19.241 | 19.241 | 19.241 | 19.241 | 5.711 | 5.711 | 5.711 | 5.711 |
| Cash At End Of Period
| 144.592 | 128.388 | 157.324 | 381.19 | 572.182 | 745.433 | 1,081.902 | 1,023.088 | 916.274 | 924.573 | 541.353 | 975.623 | 1,033.502 | 1,430.402 | 258.376 | 360.215 | 348.002 | 71.719 | 59.492 | 71.719 | 71.719 | 20.844 | 20.844 | 20.844 | 20.844 | 1.603 | 1.603 | 1.603 | 1.603 |