Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong · Delayed Price · Currency is HKD 0.8800
+0.0100 (1.15%)
Jan 22, 2026, 1:25 PM HKT
HKG:1520 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -91.13 | -76.63 | -93.75 | -65.9 | -46.27 | -68.12 | Upgrade |
Depreciation & Amortization | 3.58 | 3.53 | 3.52 | 5.05 | 6.89 | 8.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -0.04 | -74.76 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.22 | 9.22 | 13 | 34.63 | - | 22.73 | Upgrade |
Loss (Gain) From Sale of Investments | 9.99 | 9.99 | 1.9 | 10.11 | 2.68 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.11 | 0.16 | - | - | Upgrade |
Stock-Based Compensation | 0.83 | 0.83 | 17.11 | 8.64 | 3.74 | - | Upgrade |
Provision & Write-off of Bad Debts | 10.84 | 10.84 | 1.21 | 0.55 | -0.13 | -0.01 | Upgrade |
Other Operating Activities | 52.71 | 14.3 | -1.92 | 15.18 | 1.13 | 2.02 | Upgrade |
Change in Accounts Receivable | -20.09 | -20.09 | 6.78 | -11.67 | -7.9 | 5.3 | Upgrade |
Change in Inventory | -6.05 | -6.05 | -2.26 | -1.41 | 5.86 | 0.8 | Upgrade |
Change in Accounts Payable | 3.14 | 3.14 | -10.02 | -1.77 | -4.66 | 0.89 | Upgrade |
Change in Unearned Revenue | -1 | -1 | 0.08 | 0.36 | -2.02 | 0.46 | Upgrade |
Change in Other Net Operating Assets | -9.24 | -9.24 | 23.32 | -12.62 | -21.76 | -9.89 | Upgrade |
Operating Cash Flow | -53.75 | -77.71 | -27.73 | -81.01 | -58.79 | -20.75 | Upgrade |
Capital Expenditures | -1.39 | -1.39 | -1.12 | -1.48 | -0.73 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.14 | 75.77 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0.58 | - | - | Upgrade |
Divestitures | -0 | -0 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 9.12 | 0.15 | 0.04 | 0.11 | 0 | 4.42 | Upgrade |
Investing Cash Flow | 7.73 | -1.24 | -0.93 | 73.98 | -0.73 | 4.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | 4.06 | - | Upgrade |
Long-Term Debt Issued | - | 11.57 | - | - | - | - | Upgrade |
Total Debt Issued | 11.57 | 11.57 | - | 50 | 4.06 | - | Upgrade |
Long-Term Debt Repaid | - | -6.64 | -3.03 | -3.89 | -4.62 | -5.7 | Upgrade |
Net Debt Issued (Repaid) | 4.93 | 4.93 | -3.03 | 46.11 | -0.56 | -5.7 | Upgrade |
Issuance of Common Stock | 51.84 | 51.84 | 15.27 | - | - | - | Upgrade |
Other Financing Activities | -14.45 | -2.93 | -1.99 | 0.55 | -0.37 | -0.32 | Upgrade |
Financing Cash Flow | 42.32 | 53.84 | 10.24 | 46.67 | -0.93 | -6.01 | Upgrade |
Foreign Exchange Rate Adjustments | 1.17 | 0.09 | -2.35 | -2.97 | -2.75 | -0.11 | Upgrade |
Net Cash Flow | -2.53 | -25.03 | -20.77 | 36.66 | -63.2 | -22.45 | Upgrade |
Free Cash Flow | -55.14 | -79.1 | -28.85 | -82.49 | -59.52 | -20.75 | Upgrade |
Free Cash Flow Margin | -44.91% | -61.03% | -43.49% | -92.04% | -42.57% | -18.12% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.06 | -0.18 | -0.14 | -0.05 | Upgrade |
Cash Interest Paid | 2.93 | 2.93 | 1.99 | 0.3 | 0.37 | 0.32 | Upgrade |
Cash Income Tax Paid | 1.08 | 1.08 | 6.86 | 0.08 | 0 | 1.31 | Upgrade |
Levered Free Cash Flow | -36.56 | -28.35 | 25.81 | -2.69 | -33.1 | 2.36 | Upgrade |
Unlevered Free Cash Flow | -34.07 | -24.2 | 29.76 | -0.2 | -32.87 | 2.55 | Upgrade |
Change in Working Capital | -46.69 | -46.69 | 16.64 | -35.87 | -48.84 | -2.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.