1608 — Vpower International Holdings Cashflow Statement
0.000.00%
- HK$1.90bn
- HK$4.60bn
- HK$1.50bn
Annual cashflow statement for Vpower International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 323 | 582 | 107 | -316 | -2,855 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 185 | -27 | 245 | 514 | 2,332 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 223 | 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 | 1,012 | 1,828 | -842 | 310 | 227 |
Capital Expenditures | -678 | -306 | -316 | -170 | -98.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.8 | -252 | 122 | -54.8 | 68.9 |
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 | -741 | -558 | -194 | -225 | -29.3 |
Financing Cash Flow Items | -220 | -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 | -35.4 | -1,080 | 508 | -424 | -179 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 227 | 210 | -525 | -338 | 7.74 |