Cash Flow VPower Group International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-258.00
-221.00
-2,149.00
-117.00
97.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-249.00
77.00
503.00
-126.00
-1,500.00
975.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-291.00
87.00
-48.00
121.00
-980.00
1,669.00
Cash Flow from Investing Activities
1,295.00
-4.00
-51.00
-211.00
-191.00
-604.00
Cash Flow from Financing Activities
-770.00
-79.00
97.00
-234.00
649.00
-917.00
Net Cash Inflow / Outflow
246.00
0.00
-13.00
-323.00
-520.00
167.00
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
12.00
-4.00
-10.00
1.00
2.00
20.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VPower Group International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-258.315000000085
-265.665929416228
7.00
2.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-249.645000000082
660.613551763131
-909.00
-137.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-291.837000000096
1100.12857750662
-1,391.00
-126.53%
Cash Flow from Investing Activities
1295.99000000042
-1597.48991079785
2,892.00
181.13%
Cash Flow from Financing Activities
-770.036000000252
546.841627557198
-1,316.00
-240.82%
Net Cash Inflow / Outflow
246.772000000081
68.6644281707278
178.00
259.39%
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
12.6550000000041
19.184133904759
-7.00
-34.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -432.48% vs 280.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-291.84
87.78
-432.48%
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