1608 — Vpower International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.14bn
- HK$4.52bn
- HK$1.52bn
- 29
- 41
- 87
- 54
Annual cashflow statement for Vpower International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 582 | 107 | -316 | -2,855 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27 | 245 | 514 | 2,332 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 944 | -1,523 | -162 | 493 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,828 | -842 | 310 | 227 | — |
| Capital Expenditures | -306 | -316 | -170 | -98.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -252 | 122 | -54.8 | 68.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -558 | -194 | -225 | -29.3 | — |
| Financing Cash Flow Items | -162 | -141 | -190 | -277 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,080 | 508 | -424 | -179 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -525 | -338 | 7.74 | — |