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Public company info - VPower Group International Holdings Limited , 01608.HK
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VPower Group International Holdings Limited, 01608.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 340,811 -809,434 1,859,949 1,042,787 -148,756 672,358 149,119 45,190 91,981 48,238
Net Cash Flow from Return on Investments & Servicing of Finance -191,613 -128,569 -192,311 -235,064 -242,816 -129,094 -94,348 -144,043 -14,215 -11,609
　Interest Received 1,846 2,189 3,975 3,217 3,149 8,786 1,536 2,912 1,111 90
　Interest Paid -193,459 -145,330 -164,597 -212,018 -163,603 -34,577 -45,882 -21,017 -12,826 -8,599
　Dividend Received 0 30,595 64,286 0 0 0 0 0 0 0
　Dividend Paid 0 -16,023 -95,975 -26,263 -82,362 -103,303 -50,002 -125,938 -2,500 -3,100
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27,804 -28,269 -29,496 -29,858 -54,017 -45,552 -20,952 -29,316 -16,875 -9,685
Net Cash Flow from Investing Activities -226,750 -226,695 -626,593 -744,588 -1,597,044 -1,163,779 -552,985 -165,136 -503,752 -98,767
　Additions to Fixed Assets -167,258 -314,983 -301,548 -585,966 -1,019,361 -628,369 -337,386 -147,519 -294,346 -35,456
　Disposal of Fixed Assets 7,844 89,694 8,480 42 10 6 1 0 105 27
　Increase in Investments -5,074 -22,077 -702,413 -23,255 58,049 0 0 0 0 0
　Decrease in Investments -44,380 26,480 0 0 -756,620 0 0 0 0 0
　Net Cash Flow with Related Parties -730 61,872 -208,633 -20,625 0 0 -6,138 52,463 275,605 -20,964
　Others -17,152 -67,681 577,521 -114,784 120,878 -535,416 -209,462 -70,080 -485,116 -42,374
Net Cash Flow before Financing Activities -105,356 -1,192,967 1,011,549 33,277 -2,042,633 -666,067 -519,166 -293,305 -442,861 -71,823
Net Cash Flow from Financing Activities -234,079 665,519 -821,665 201,840 1,577,834 301,453 1,625,912 497,610 520,026 91,544
　New Loans 2,791,041 4,592,084 2,549,388 4,333,903 3,298,003 1,829,502 1,672,566 1,763,368 1,273,597 543,619
　Loans Repayment -3,006,668 -3,963,326 -3,403,268 -4,104,107 -1,717,108 -1,477,091 -1,601,601 -1,318,118 -1,029,102 -431,111
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -13,435 -25,111 -17,724 -7,754 -78 0 0 0 0 0
　Equity Financing 0 0 296,636 423 968 3,213 1,561,085 0 0 0
　Net Cash Flow with Related Parties -730 61,872 -208,633 -20,625 0 0 -6,138 52,463 275,605 -20,964
　Others -4,287 0 -38,064 0 -3,951 -54,171 0 -103 -74 0
Increase(Decrease) in Cash & Cash Equivalents -339,435 -527,448 189,884 235,117 -464,799 -364,614 1,106,746 204,305 77,165 19,721
Cash & Cash Equivalents at Beginning of Year 452,930 978,182 768,202 541,353 1,033,502 1,392,009 286,874 83,377 6,412 -16,430
Net Cash Flow due to Change in Exchange Rate/Others 1,211 2,196 20,096 -8,268 -27,350 6,107 -1,611 -808 -200 3,121
Cash & Cash Equivalents at End of Year 114,706 452,930 978,182 768,202 541,353 1,033,502 1,392,009 286,874 83,377 6,412
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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