HKSE - Delayed Quote HKD
VPOWER GROUP (1608.HK)
0.320
+0.060
+(23.08%)
At close: 3:56:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
226,946
226,946
309,505
-841,681
1,827,821
Investing Cash Flow
-29,301
-29,301
-224,904
-193,911
-558,332
Financing Cash Flow
-179,117
-179,117
-424,036
508,144
-1,079,605
End Cash Position
122,442
122,442
114,706
452,930
978,182
Capital Expenditure
-98,243
-98,243
-170,067
-315,924
-306,199
Issuance of Capital Stock
228,030
228,030
-4,287
--
258,572
Issuance of Debt
1,914,298
1,914,298
2,791,041
4,670,084
2,549,388
Repayment of Debt
-2,020,727
-2,020,727
-3,003,935
-3,989,403
-3,613,673
Free Cash Flow
128,703
128,703
139,438
-1,157,605
1,521,622
12/31/2020 - 11/24/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade