Value Convergence Holdings Limited (HKG:0821)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0200 (4.55%)
Sep 3, 2026, 4:08 PM HKT
HKG:0821 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.84 | -62.6 | -128.43 | -287.75 | -178.09 | 15.19 |
Depreciation & Amortization, Total | 4.08 | 5.11 | 7.94 | 8.27 | 8.07 | 9.83 |
Gain (Loss) On Sale of Investments | -21.01 | -21.01 | -22.59 | 132.06 | 147.94 | -59.55 |
Stock-Based Compensation | - | - | - | 11.13 | - | - |
Change in Accounts Receivable | -28.49 | -28.49 | -21.81 | -51.06 | -10.61 | 36.83 |
Change in Accounts Payable | 82.89 | 82.89 | 2.47 | -1.8 | -15.94 | -26.89 |
Change in Other Net Operating Assets | -17.83 | -17.83 | -2.95 | 11.6 | 39.07 | 61.39 |
Other Operating Activities | -83.02 | 4.56 | 8.78 | -0.85 | -6.1 | 29.24 |
Operating Cash Flow | -32.88 | 48.97 | -8.23 | -27.37 | -67.86 | -64.8 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.79 | -0.79 | -0.14 | -0.12 | -0.33 | -2.01 |
Cash Acquisitions | - | - | -2 | -15.68 | - | - |
Investment in Securities | 0.68 | 0.68 | - | - | 27.44 | 4 |
Other Investing Activities | -0.55 | 0.07 | -0.1 | - | 1.55 | 1.12 |
Investing Cash Flow | 0.21 | 0.83 | -0.22 | -15.62 | 33.66 | 5.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.3 | 9 | - | - | - |
Long-Term Debt Issued | - | 5 | 8.4 | - | - | - |
Total Debt Issued | 5.3 | 5.3 | 17.4 | - | - | - |
Long-Term Debt Repaid | - | -4.85 | -7.64 | -7.6 | -7.61 | -7.24 |
Lease Payments | -4.85 | -4.85 | -7.64 | -7.6 | -7.61 | -6.98 |
Total Debt Repaid | -4.85 | -4.85 | -7.64 | -7.6 | -7.61 | -7.24 |
Net Debt Issued (Repaid) | 0.45 | 0.45 | 9.76 | -7.6 | -7.61 | -7.24 |
Issuance of Common Stock | 36.88 | 36.88 | - | 36 | - | 78.36 |
Other Financing Activities | -10.33 | -2.54 | -0.59 | -0.04 | - | -1.05 |
Financing Cash Flow | 27 | 34.78 | 9.17 | 28.37 | -7.61 | 70.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | - | -0.05 | 0.03 | -0.41 | - |
Net Cash Flow | -5.68 | 84.58 | 0.67 | -14.59 | -42.23 | 10.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33.67 | 48.19 | -8.37 | -27.49 | -68.19 | -66.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.65% | 86.17% | -12.67% | -38.41% | -95.80% | -74.39% |
Free Cash Flow Per Share | -0.11 | 0.18 | -0.03 | -0.12 | -0.33 | -0.35 |
Free Cash Flow After Leases | -38.51 | 43.34 | -16.01 | -35.08 | -75.8 | -73.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.18 | 1.18 | 0.59 | 0.03 | - | - |
Cash Income Tax Paid | - | - | -0.07 | 0.07 | 3.3 | 4.93 |