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VPower Group International Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG939541085
HKD
0.19
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
VPower Group International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-221.00
-2,149.00
-117.00
97.00
318.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
503.00
-126.00
-1,500.00
975.00
253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
-48.00
121.00
-980.00
1,669.00
804.00
Cash Flow from Investing Activities
-4.00
-51.00
-211.00
-191.00
-604.00
-738.00
Cash Flow from Financing Activities
-79.00
97.00
-234.00
649.00
-917.00
184.00
Net Cash Inflow / Outflow
0.00
-13.00
-323.00
-520.00
167.00
242.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-10.00
1.00
2.00
20.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VPower Group International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-221.584000000152
752.808056345279
-973.00
-129.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.8770000000535
-1828.01007226054
1,905.00
104.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.7760000000603
-278.52843134976
365.00
131.51%
Cash Flow from Investing Activities
-4.59500000000316
-1462.7545757485
1,458.00
99.69%
Cash Flow from Financing Activities
-79.0380000000543
517.941319133342
-596.00
-115.26%
Net Cash Inflow / Outflow
-0.663000000000456
-1218.07778120954
1,218.00
99.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.8060000000033
5.26390675538013
-9.00
-191.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 280.34% vs -140.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
87.78
-48.67
280.34%

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