Viva Goods Company Limited (HKG:0933)
Hong Kong · Delayed Price · Currency is HKD 0.7300
+0.0100 (1.39%)
Last updated: Sep 9, 2025, 11:59 AM HKT
Viva Goods Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.71 | -70.41 | -118.99 | 850.42 | 4,563 | 1,192 | Upgrade |
Depreciation & Amortization | 458.73 | 489.98 | 667.65 | 433.54 | 192.69 | 129.19 | Upgrade |
Other Amortization | 96.73 | 96.73 | 146.41 | 66.18 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 10.6 | 10.6 | 12.22 | 14.7 | -48.09 | 10.07 | Upgrade |
Asset Writedown & Restructuring Costs | 379.95 | 379.95 | 564.05 | 395.28 | 12.33 | 159.92 | Upgrade |
Loss (Gain) From Sale of Investments | 14.54 | 14.54 | 57.82 | 43.7 | -4,346 | -1,026 | Upgrade |
Loss (Gain) on Equity Investments | -384.37 | -384.37 | -527.19 | -543.32 | -492.57 | -266.39 | Upgrade |
Stock-Based Compensation | 19.29 | 19.29 | 7.38 | 24.44 | 42.29 | 5.86 | Upgrade |
Other Operating Activities | 38.86 | -278.86 | -402.21 | -1,020 | -64.2 | -205.07 | Upgrade |
Change in Accounts Receivable | 46.03 | 46.03 | 51.8 | 30.47 | -2.78 | 178.07 | Upgrade |
Change in Inventory | 389.03 | 389.03 | 629.42 | -292.84 | -92.83 | 43.82 | Upgrade |
Change in Accounts Payable | -14.69 | -14.69 | -583.79 | -84.18 | 180.15 | 46.06 | Upgrade |
Change in Unearned Revenue | -7.56 | -7.56 | -12.18 | -20.16 | -8.72 | 34.59 | Upgrade |
Change in Other Net Operating Assets | -347.02 | -347.02 | 139.49 | 176.76 | 27.35 | -7.78 | Upgrade |
Operating Cash Flow | 698.41 | 343.24 | 631.89 | 74.91 | -37.74 | 294.38 | Upgrade |
Operating Cash Flow Growth | -28.01% | -45.68% | 743.56% | - | - | 612.71% | Upgrade |
Capital Expenditures | -147.19 | -156.34 | -216.07 | -231.77 | -343.62 | -23.08 | Upgrade |
Sale of Property, Plant & Equipment | 29.09 | 29.12 | 21.03 | 189.94 | 11.72 | 2.75 | Upgrade |
Cash Acquisitions | - | - | -9.03 | 928.63 | - | 124.1 | Upgrade |
Divestitures | - | - | -4.87 | - | 364.19 | - | Upgrade |
Sale (Purchase) of Intangibles | -63.78 | -112.38 | -336.66 | -93.99 | -3.22 | -7.32 | Upgrade |
Investment in Securities | -575.33 | -326.17 | -16.29 | - | 3,783 | 1,493 | Upgrade |
Other Investing Activities | 370.02 | 300.37 | 163.35 | 176.65 | 80.88 | 83.51 | Upgrade |
Investing Cash Flow | -387.19 | -265.4 | -398.53 | 969.46 | 3,594 | 1,402 | Upgrade |
Long-Term Debt Issued | - | 4,656 | 2,445 | 900.61 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,109 | -3,280 | -1,484 | -1,425 | -158.51 | Upgrade |
Total Debt Repaid | -5,106 | -5,109 | -3,280 | -1,484 | -1,425 | -158.51 | Upgrade |
Net Debt Issued (Repaid) | -498.6 | -452.88 | -835.44 | -583.08 | -1,425 | -158.51 | Upgrade |
Issuance of Common Stock | - | 0.99 | 28.05 | 41.75 | 32.45 | - | Upgrade |
Common Dividends Paid | -91.44 | -91.44 | - | - | - | - | Upgrade |
Other Financing Activities | -48.56 | -46.05 | -1,096 | -48.65 | 8.32 | -44.2 | Upgrade |
Financing Cash Flow | -642.34 | -589.38 | -1,903 | -589.98 | -2,888 | -501.22 | Upgrade |
Foreign Exchange Rate Adjustments | 20.96 | -18.65 | 10.18 | -53.86 | 4.33 | 13.46 | Upgrade |
Net Cash Flow | -310.17 | -530.18 | -1,660 | 400.53 | 672.22 | 1,208 | Upgrade |
Free Cash Flow | 551.22 | 186.91 | 415.82 | -156.86 | -381.36 | 271.3 | Upgrade |
Free Cash Flow Growth | -26.97% | -55.05% | - | - | - | 783.31% | Upgrade |
Free Cash Flow Margin | 5.44% | 1.79% | 3.71% | -2.27% | -27.60% | 33.12% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.04 | -0.01 | -0.03 | 0.02 | Upgrade |
Cash Interest Paid | 59.54 | 57.02 | 66.27 | 7.07 | 16.08 | 47.94 | Upgrade |
Cash Income Tax Paid | 109.49 | 120.01 | 122.65 | 120.84 | 30.33 | 21.83 | Upgrade |
Levered Free Cash Flow | 538.69 | 305 | 287.25 | -1,869 | -245.61 | 52.12 | Upgrade |
Unlevered Free Cash Flow | 628.22 | 397.76 | 368.5 | -1,833 | -222.46 | 92.83 | Upgrade |
Change in Working Capital | 65.79 | 65.79 | 224.74 | -189.95 | 103.18 | 294.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.