Viva Goods Company Limited (HKG:0933)
Hong Kong · Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
Viva Goods Company 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 | 257.66 | 170.36 | -70.41 | -118.99 | 850.42 | 4,563 |
Depreciation & Amortization | 555.98 | 505.63 | 489.98 | 667.65 | 433.54 | 192.69 |
Other Amortization | 80.68 | 80.68 | 96.73 | 146.41 | 66.18 | - |
Loss (Gain) From Sale of Assets | 14.97 | 14.97 | 10.6 | 12.22 | 14.7 | -48.09 |
Asset Writedown & Restructuring Costs | 104.07 | 104.07 | 379.95 | 564.05 | 395.28 | 12.33 |
Loss (Gain) From Sale of Investments | 16.88 | 16.88 | 14.54 | 57.82 | 43.7 | -4,346 |
Loss (Gain) on Equity Investments | -447.07 | -447.07 | -384.37 | -527.19 | -543.32 | -492.57 |
Stock-Based Compensation | 35.73 | 35.73 | 19.29 | 7.38 | 24.44 | 42.29 |
Other Operating Activities | -35.31 | 215.57 | -278.86 | -402.21 | -1,020 | -64.2 |
Change in Accounts Receivable | -9.74 | -9.74 | 46.03 | 51.8 | 30.47 | -2.78 |
Change in Inventory | 52.87 | 52.87 | 389.03 | 629.42 | -292.84 | -92.83 |
Change in Accounts Payable | 412.38 | 412.38 | -14.69 | -583.79 | -84.18 | 180.15 |
Change in Unearned Revenue | 19.77 | 19.77 | -7.56 | -12.18 | -20.16 | -8.72 |
Change in Other Net Operating Assets | -109.66 | -109.66 | -347.02 | 139.49 | 176.76 | 27.35 |
Operating Cash Flow | 949.21 | 1,062 | 343.24 | 631.89 | 74.91 | -37.74 |
Operating Cash Flow Growth | 35.91% | 209.53% | -45.68% | 743.56% | - | - |
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 | -234.57 | -203.38 | -156.34 | -216.07 | -231.77 | -343.62 |
Sale of Property, Plant & Equipment | 9.86 | 0.16 | 29.12 | 21.03 | 189.94 | 11.72 |
Cash Acquisitions | - | - | - | -9.03 | 928.63 | - |
Divestitures | - | - | - | -4.87 | - | 364.19 |
Sale (Purchase) of Intangibles | -33.62 | -29.19 | -112.38 | -336.66 | -93.99 | -3.22 |
Investment in Securities | -1,263 | -1,564 | -326.17 | -16.29 | - | 3,783 |
Other Investing Activities | 391.02 | 327.35 | 300.37 | 163.35 | 176.65 | 80.88 |
Investing Cash Flow | -1,130 | -1,469 | -265.4 | -398.53 | 969.46 | 3,594 |
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 |
Long-Term Debt Issued | - | 5,794 | 4,656 | 2,445 | 900.61 | - |
Long-Term Debt Repaid | - | -5,204 | -5,109 | -3,280 | -1,484 | -1,425 |
Lease Payments | -680.3 | -648.09 | -691.89 | -702.29 | -374.39 | -169.11 |
Total Debt Repaid | -4,767 | -5,204 | -5,109 | -3,280 | -1,484 | -1,425 |
Net Debt Issued (Repaid) | 214.09 | 590.6 | -452.88 | -835.44 | -583.08 | -1,425 |
Issuance of Common Stock | - | - | 0.99 | 28.05 | 41.75 | 32.45 |
Repurchase of Common Stock | -0.48 | -4.2 | - | - | - | - |
Common Dividends Paid | -93.33 | - | -91.44 | - | - | - |
Other Financing Activities | -112.95 | -83.63 | -46.05 | -1,096 | -48.65 | 8.32 |
Financing Cash Flow | 7.33 | 502.77 | -589.38 | -1,903 | -589.98 | -2,888 |
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 | -9.47 | 43.52 | -18.65 | 10.18 | -53.86 | 4.33 |
Net Cash Flow | -183.12 | 139.91 | -530.18 | -1,660 | 400.53 | 672.22 |
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 | 714.64 | 859.07 | 186.91 | 415.82 | -156.86 | -381.36 |
Free Cash Flow Growth | 29.65% | 359.63% | -55.05% | - | - | - |
Free Cash Flow Margin | 6.74% | 8.34% | 1.79% | 3.71% | -2.27% | -27.60% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.02 | 0.04 | -0.01 | -0.03 |
Levered Free Cash Flow | 457.54 | 755.31 | 305 | 287.25 | -1,869 | -245.61 |
Unlevered Free Cash Flow | 593.87 | 868.83 | 407.84 | 368.5 | -1,833 | -222.46 |
Free Cash Flow After Leases | 34.34 | 210.98 | -504.98 | -286.46 | -531.25 | -550.47 |
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 | 84.2 | 58.15 | 57.02 | 66.27 | 7.07 | 16.08 |
Cash Income Tax Paid | 98.8 | 88.31 | 120.01 | 122.65 | 120.84 | 30.33 |
Change in Working Capital | 365.62 | 365.62 | 65.79 | 224.74 | -189.95 | 103.18 |