VPower Group International Holdings (HKSE:01608) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)

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What is VPower Group International Holdings Change In Working Capital?

VPower Group International Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

VPower Group International Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$78 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

VPower Group International Holdings Change In Working Capital Historical Data

The historical data trend for VPower Group International Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VPower Group International Holdings Change In Working Capital Chart

VPower Group International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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975.65

-1,500.16

-126.73

503.30

77.88

VPower Group International Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

VPower Group International Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

VPower Group International Holdings Change In Working Capital Related Terms

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VPower Group International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VPower Group International Holdings Ltd (HKSE:01608) » Definitions » Change In Working Capital

Traded in Other Exchanges

2V3:Germany

Address

18–22 Tak Fung Street, Units 2701-05, 27th Floor, Office Tower 1, The Harbourfront, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.vpower.com

VPower Group International Holdings Ltd is engaged in the design, integration, sale and installation of engine-based electricity generation units and the provision of distributed power solutions, including the design of, investment in, building and operation of distributed power generation stations. The company operates in two reportable segments as follows: (a) the SI segment designs, integrates, sells and installs engine-based electricity generation units; and b) the IBO segment designs, invests in, builds and operates distributed power generation stations to provide distributed power solutions. Key revenue is generated from IBO segment.

Executives

Zhong Guo Tong Yong Ji Shu Ji Tuan Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Energy Garden Limited
Chan Mei Wan
Lam Yee Chun
Yang Wei Huan Qiu You Xian Gong Si
Tong Yong Ji Shu Ji Tuan Xiang Gang Guo Ji Zi Ben You Xian Gong Si	2106 Person having a security interest in shares
Classic Legend Holdings Limited
Zhong Guo Ji Shu Jin Chu Kou Ji Tuan You Xian Gong Si	2101 Beneficial owner
Hai Nan Tian Kun Tian Tai Si Mu Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Hai Nan Tian Kun Si Mu Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Jet Lion Holdings Limited	2101 Beneficial owner
Jubilee City Limited	2101 Beneficial owner
Lee Chong Man Jason	2201 Interest of corporation controlled by you
Tang Wenjing	2201 Interest of corporation controlled by you
Konwell Developments Limited	2201 Interest of corporation controlled by you

VPower Group International Holdings Headlines

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