Viva Goods Company Limited (HKG: 0933)
Hong Kong
· Delayed Price · Currency is HKD 0.560
+0.020 (3.70%)
Oct 10, 2024, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -138.07 | -118.99 | 850.42 | 4,563 | 1,192 | 834.37 | Upgrade
|
| Depreciation & Amortization | 592.36 | 667.65 | 433.54 | 192.69 | 129.19 | 34.46 | Upgrade
|
| Other Amortization | 146.41 | 146.41 | 66.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.22 | 12.22 | 14.7 | -48.09 | 10.07 | 30.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 564.05 | 564.05 | 395.28 | 12.33 | 159.92 | 30.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 57.82 | 57.82 | 43.7 | -4,346 | -1,026 | -717.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -527.19 | -527.19 | -543.32 | -492.57 | -266.39 | -342.11 | Upgrade
|
| Stock-Based Compensation | 7.38 | 7.38 | 24.44 | 42.29 | 5.86 | 10.38 | Upgrade
|
| Other Operating Activities | 30.35 | -402.21 | -1,020 | -64.2 | -205.07 | 22.15 | Upgrade
|
| Change in Accounts Receivable | 51.8 | 51.8 | 30.47 | -2.78 | 178.07 | 181.53 | Upgrade
|
| Change in Inventory | 629.42 | 629.42 | -292.84 | -92.83 | 43.82 | -0.36 | Upgrade
|
| Change in Accounts Payable | -583.79 | -583.79 | -84.18 | 180.15 | 46.06 | -110.95 | Upgrade
|
| Change in Unearned Revenue | -12.18 | -12.18 | -20.16 | -8.72 | 34.59 | -37.04 | Upgrade
|
| Change in Other Net Operating Assets | 139.49 | 139.49 | 176.76 | 27.35 | -7.78 | 105.16 | Upgrade
|
| Operating Cash Flow | 970.08 | 631.89 | 74.91 | -37.74 | 294.38 | 41.3 | Upgrade
|
| Operating Cash Flow Growth | - | 743.56% | - | - | 612.71% | - | Upgrade
|
| Capital Expenditures | -215.29 | -216.07 | -231.77 | -343.62 | -23.08 | -10.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.06 | 21.03 | 189.94 | 11.72 | 2.75 | 0.33 | Upgrade
|
| Cash Acquisitions | - | -9.03 | 928.63 | - | 124.1 | -264.6 | Upgrade
|
| Divestitures | 0.31 | -4.87 | - | 364.19 | - | 95.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -247.86 | -336.66 | -93.99 | -3.22 | -7.32 | -5.46 | Upgrade
|
| Investment in Securities | -34.02 | -16.29 | - | 3,783 | 1,493 | 1,720 | Upgrade
|
| Other Investing Activities | 203.77 | 163.35 | 176.65 | 80.88 | 83.51 | 60.02 | Upgrade
|
| Investing Cash Flow | -272.04 | -398.53 | 969.46 | 3,594 | 1,402 | 1,595 | Upgrade
|
| Long-Term Debt Issued | - | 2,445 | 900.61 | - | - | 1,256 | Upgrade
|
| Total Debt Issued | 3,673 | 2,445 | 900.61 | - | - | 1,256 | Upgrade
|
| Long-Term Debt Repaid | - | -3,280 | -1,484 | -1,425 | -158.51 | -828.23 | Upgrade
|
| Total Debt Repaid | -4,236 | -3,280 | -1,484 | -1,425 | -158.51 | -828.23 | Upgrade
|
| Net Debt Issued (Repaid) | -562.64 | -835.44 | -583.08 | -1,425 | -158.51 | 427.77 | Upgrade
|
| Issuance of Common Stock | 2.33 | 28.05 | 41.75 | 32.45 | - | 9.2 | Upgrade
|
| Other Financing Activities | -61.02 | -1,096 | -48.65 | 8.32 | -44.2 | -124.03 | Upgrade
|
| Financing Cash Flow | -621.33 | -1,903 | -589.98 | -2,888 | -501.22 | -1,354 | Upgrade
|
| Foreign Exchange Rate Adjustments | -63.54 | 10.18 | -53.86 | 4.33 | 13.46 | -13.65 | Upgrade
|
| Net Cash Flow | 13.17 | -1,660 | 400.53 | 672.22 | 1,208 | 268.61 | Upgrade
|
| Free Cash Flow | 754.79 | 415.82 | -156.86 | -381.36 | 271.3 | 30.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 783.31% | - | Upgrade
|
| Free Cash Flow Margin | 6.94% | 3.71% | -2.27% | -27.60% | 33.12% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | -0.01 | -0.03 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 61.02 | 66.27 | 7.07 | 16.08 | 47.94 | 124.03 | Upgrade
|
| Cash Income Tax Paid | 89.12 | 122.65 | 120.84 | 30.33 | 21.83 | 20.3 | Upgrade
|
| Levered Free Cash Flow | 807.74 | 287.25 | -1,869 | -245.61 | 52.12 | 182.07 | Upgrade
|
| Unlevered Free Cash Flow | 889.37 | 368.5 | -1,833 | -222.46 | 92.83 | 256.02 | Upgrade
|
| Change in Net Working Capital | -773.9 | -373.14 | 1,889 | -149.17 | -123.55 | -331.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.