1608.HK HKSE
VPower Group International Holdings Limited
1W: +5.4%
1M: -23.5%
3M: -51.9%
YTD: -67.5%
1Y: -83.3%
3Y: -89.7%
5Y: -97.8%
HK$0.04 ($0.00)
-0.00 (-2.56%)
Weekly Expected Move ±11.1%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$249M
+9.9% ▲
5Y CAGR: -20.9%
Capital Expenditures
$37M
+62.6% ▲
5Y CAGR: -44.2%
Free Cash Flow
$213M
+65.3% ▲
5Y CAGR: +10.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$366K
-95.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $516M | $46M | -$317M | -$2.9B | -$205M |
| Depreciation & Amort. | $329M | $329M | $273M | $257M | $151M |
| Stock-Based Comp. | $12M | $17M | $800K | $0 | $0 |
| Change in Working Capital | $976M | -$1.5B | -$127M | $503M | $78M |
| Other Non-Cash Items | $355M | $1.9B | $1.4B | $2.3B | $226M |
| Operating Cash Flow | $1.8B | -$842M | $310M | $227M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | -$306M | -$316M | -$170M | -$98M | -$37M |
| Acquisitions (Net) | $291M | $90M | $8M | $0 | -$250K |
| Investment Purchases | -$702M | -$22M | -$5M | $0 | $0 |
| Investment Sales | $107M | $57M | $0 | $51M | $0 |
| Other Investing | $52M | -$3M | -$58M | $18M | $34M |
| Investing Cash Flow | -$558M | -$194M | -$225M | -$29M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $681M | -$213M | -$106M | -$68M |
| Stock Repurchased | -$38M | $0 | -$4M | $0 | $0 |
| Dividends Paid | -$96M | -$16M | $0 | $0 | $0 |
| Other Financing | -$178M | -$157M | -$207M | -$301M | -$174M |
| Financing Cash Flow | -$1.1B | $508M | -$424M | -$179M | -$241M |
| Net Change in Cash | $210M | -$525M | -$338M | $8M | $366K |
| Cash End of Period | $1.1B | $572M | $157M | $122M | $123M |
| Free Cash Flow | $1.4B | -$1.3B | -$49M | $129M | $213M |