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VPower Group International Holdings Limited (HK:1608)
:1608
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.50B | HK$ 3.36B | HK$ 5.09B | HK$ 3.39B | HK$ 2.79B |
| Gross Profit | HK$ 46.16M | HK$ 556.47M | HK$ 699.95M | HK$ 735.00M | HK$ 681.83M |
| Operating Income | HK$ -1.55B | HK$ 261.96M | HK$ 374.85M | HK$ 417.34M | HK$ 363.44M |
| EBITDA | HK$ -1.58B | HK$ 388.61M | HK$ 637.02M | HK$ 868.28M | HK$ 644.25M |
| Net Income | HK$ -2.85B | HK$ -316.85M | HK$ 45.69M | HK$ 516.29M | HK$ 283.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 131.23M | HK$ 165.18M | HK$ 572.18M | HK$ 1.08B | HK$ 916.27M |
| Total Assets | HK$ 6.24B | HK$ 8.91B | HK$ 10.35B | HK$ 9.13B | HK$ 8.95B |
| Total Debt | HK$ 2.82B | HK$ 3.02B | HK$ 3.97B | HK$ 3.25B | HK$ 4.03B |
| Net Debt | HK$ 2.69B | HK$ 2.87B | HK$ 3.40B | HK$ 2.17B | HK$ 3.12B |
| Total Liabilities | HK$ 4.35B | HK$ 5.77B | HK$ 6.82B | HK$ 5.65B | HK$ 6.09B |
| Stockholders' Equity | HK$ 1.88B | HK$ 3.14B | HK$ 3.48B | HK$ 3.44B | HK$ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 128.70M | HK$ -48.67M | HK$ -1.30B | HK$ 1.36B | HK$ 126.56M |
| Operating Cash Flow | HK$ 226.95M | HK$ 121.39M | HK$ -980.84M | HK$ 1.67B | HK$ 804.13M |
| Investing Cash Flow | HK$ -29.30M | HK$ -211.68M | HK$ -191.23M | HK$ -604.72M | HK$ -738.13M |
| Financing Cash Flow | HK$ -179.12M | HK$ -234.08M | HK$ 649.50M | HK$ -917.64M | HK$ 184.36M |