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VPower Group International Holdings Limited (HK:1608)
:1608
Hong Kong Market

VPower Group International Holdings Limited (1608) Cash flow

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VPower Group International Holdings Limited Cash Flow

HK:1608's free cash flow for Q2 2025 was HK$-134.86M. For the 2025 fiscal year, HK:1608's free cash flow was decreased by HK$83.99M and operating cash flow was HK$-86.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 249.46MHK$ 226.95MHK$ 121.39MHK$ -980.84MHK$ 1.67B
Investing Cash Flow
HK$ -2.89MHK$ -29.30MHK$ -224.90MHK$ -193.91MHK$ -558.33M
Financing Cash Flow
HK$ -241.40MHK$ -179.12MHK$ -424.04MHK$ 508.14MHK$ -1.08B
End Cash Position
HK$ 122.81MHK$ 122.44MHK$ 157.32MHK$ 572.18MHK$ 1.08B
Free Cash Flow
HK$ 212.69MHK$ 128.70MHK$ -48.67MHK$ -1.30BHK$ 1.36B
Currency in HKD

VPower Group International Holdings Limited Cash Flow