V

VPower Group International Holdings
1608

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-2.855BHK$-0.205BHK$-0.074B
HK$257.252MHK$151.472MHK$33.659M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$503.3MHK$77.877MHK$194.779M
HK$2.321BHK$0.226BHK$-0.251B
HK$226.946MHK$249.456MHK$-96.791M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-98.243MHK$-36.761MHK$-48.709M
HK$0MHK$-0.25MHK$765.074M
HK$0HK$0HK$0
HK$50.907MHK$0MHK$24.325M
HK$18.035MHK$34.122MHK$-108.424M
HK$-29.301MHK$-2.889MHK$632.266M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-106.429MHK$-67.758MHK$-494.687M
HK$228.03MHK$0MHK$0M
HK$0HK$0HK$0
HK$-300.718MHK$-173.637MHK$-147.852M
HK$-179.117MHK$-241.395MHK$-642.539M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
HK$114.706MHK$122.442M—
HK$7.736MHK$0.366MHK$-65.574M
HK$122.442MHK$122.808MHK$322.765M
HK$226.946MHK$249.456MHK$-96.791M
HK$-98.243MHK$-36.761MHK$-63.044M
HK$128.703MHK$212.695MHK$1.845M

Cash Flow Statement Waterfall

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