1608 — Vpower International Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- HK$702.44m
- HK$3.58bn
- HK$3.36bn
Annual cashflow statement for Vpower International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | 323 | 582 | 107 | -316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 146 | 185 | -27 | 245 | 514 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -779 | 223 | 944 | -1,523 | -162 |
| 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 | -203 | 1,012 | 1,828 | -842 | 310 |
| Capital Expenditures | -966 | -678 | -306 | -316 | -170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -627 | -63.8 | -252 | 122 | -54.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,593 | -741 | -558 | -194 | -225 |
| Financing Cash Flow Items | -164 | -220 | -162 | -141 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,332 | -35.4 | -1,080 | 508 | -424 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -492 | 227 | 210 | -525 | -338 |