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VPower Group International Holdings Limited (DE:2V3)
FRANKFURT:2V3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.52B | HK$ 1.50B | HK$ 3.36B | HK$ 5.09B | HK$ 3.39B |
| Gross Profit | HK$ 287.06M | HK$ 46.16M | HK$ 556.47M | HK$ 699.95M | HK$ 735.00M |
| Operating Income | HK$ -18.01M | HK$ -1.55B | HK$ 261.96M | HK$ 374.85M | HK$ 417.34M |
| EBITDA | HK$ 223.03M | HK$ -1.58B | HK$ 388.61M | HK$ 637.02M | HK$ 868.28M |
| Net Income | HK$ -233.08M | HK$ -2.85B | HK$ -316.85M | HK$ 45.69M | HK$ 516.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 122.81M | HK$ 131.23M | HK$ 165.18M | HK$ 572.18M | HK$ 1.08B |
| Total Assets | HK$ 5.86B | HK$ 6.24B | HK$ 8.91B | HK$ 10.35B | HK$ 9.13B |
| Total Debt | HK$ 2.50B | HK$ 2.82B | HK$ 3.02B | HK$ 3.97B | HK$ 3.25B |
| Net Debt | HK$ 2.38B | HK$ 2.69B | HK$ 2.87B | HK$ 3.40B | HK$ 2.17B |
| Total Liabilities | HK$ 4.28B | HK$ 4.35B | HK$ 5.77B | HK$ 6.82B | HK$ 5.65B |
| Stockholders' Equity | HK$ 1.58B | HK$ 1.88B | HK$ 3.14B | HK$ 3.48B | HK$ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 128.70M | HK$ -48.67M | HK$ -1.30B | HK$ 1.36B |
| Operating Cash Flow | HK$ 0.00 | HK$ 226.95M | HK$ 121.39M | HK$ -980.84M | HK$ 1.67B |
| Investing Cash Flow | HK$ 0.00 | HK$ -29.30M | HK$ -211.68M | HK$ -191.23M | HK$ -604.72M |
| Financing Cash Flow | HK$ 0.00 | HK$ -179.12M | HK$ -234.08M | HK$ 649.50M | HK$ -917.64M |