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Viva Goods Company Limited (HKG:0933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
+0.0200 (6.15%)
Jul 31, 2026, 4:08 PM HKT

Viva Goods Company Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
170.36-70.41-118.99850.424,563
Depreciation & Amortization
505.63489.98667.65433.54192.69
Other Amortization
80.6896.73146.4166.18-
Loss (Gain) From Sale of Assets
14.9710.612.2214.7-48.09
Asset Writedown & Restructuring Costs
104.07379.95564.05395.2812.33
Loss (Gain) From Sale of Investments
16.8814.5457.8243.7-4,346
Loss (Gain) on Equity Investments
-447.07-384.37-527.19-543.32-492.57
Stock-Based Compensation
35.7319.297.3824.4442.29
Other Operating Activities
215.57-278.86-402.21-1,020-64.2
Change in Accounts Receivable
-9.7446.0351.830.47-2.78
Change in Inventory
52.87389.03629.42-292.84-92.83
Change in Accounts Payable
412.38-14.69-583.79-84.18180.15
Change in Unearned Revenue
19.77-7.56-12.18-20.16-8.72
Change in Other Net Operating Assets
-109.66-347.02139.49176.7627.35
Operating Cash Flow
1,062343.24631.8974.91-37.74
Operating Cash Flow Growth
209.53%-45.68%743.56%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-203.38-156.34-216.07-231.77-343.62
Sale of Property, Plant & Equipment
0.1629.1221.03189.9411.72
Cash Acquisitions
---9.03928.63-
Divestitures
---4.87-364.19
Sale (Purchase) of Intangibles
-29.19-112.38-336.66-93.99-3.22
Investment in Securities
-1,564-326.17-16.29-3,783
Other Investing Activities
327.35300.37163.35176.6580.88
Investing Cash Flow
-1,469-265.4-398.53969.463,594

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,7944,6562,445900.61-
Long-Term Debt Repaid
-5,204-5,109-3,280-1,484-1,425
Total Debt Repaid
-5,204-5,109-3,280-1,484-1,425
Net Debt Issued (Repaid)
590.6-452.88-835.44-583.08-1,425
Issuance of Common Stock
-0.9928.0541.7532.45
Repurchase of Common Stock
-4.2----
Common Dividends Paid
--91.44---
Other Financing Activities
-83.63-46.05-1,096-48.658.32
Financing Cash Flow
502.77-589.38-1,903-589.98-2,888

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
43.52-18.6510.18-53.864.33
Net Cash Flow
139.91-530.18-1,660400.53672.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
859.07186.91415.82-156.86-381.36
Free Cash Flow Growth
359.63%-55.05%---
Free Cash Flow Margin
8.34%1.79%3.71%-2.27%-27.60%
Free Cash Flow Per Share
0.070.020.04-0.01-0.03
Levered Free Cash Flow
755.31305287.25-1,869-245.61
Unlevered Free Cash Flow
868.83407.84368.5-1,833-222.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
58.1557.0266.277.0716.08
Cash Income Tax Paid
88.31120.01122.65120.8430.33
Change in Working Capital
365.6265.79224.74-189.95103.18