Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong
· Delayed Price · Currency is HKD 0.5600
+0.0200 (3.70%)
Apr 25, 2025, 10:43 AM HKT
HKG:1520 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -93.75 | -65.9 | -46.27 | -68.12 | Upgrade
|
| Depreciation & Amortization | - | 3.52 | 5.05 | 6.89 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -74.76 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13 | 34.63 | - | 22.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.9 | 10.11 | 2.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.11 | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | - | 17.11 | 8.64 | 3.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.21 | 0.55 | -0.13 | -0.01 | Upgrade
|
| Other Operating Activities | - | -1.92 | 15.18 | 1.13 | 2.02 | Upgrade
|
| Change in Accounts Receivable | - | 6.78 | -11.67 | -7.9 | 5.3 | Upgrade
|
| Change in Inventory | - | -2.26 | -1.41 | 5.86 | 0.8 | Upgrade
|
| Change in Accounts Payable | - | -10.02 | -1.77 | -4.66 | 0.89 | Upgrade
|
| Change in Unearned Revenue | - | 0.08 | 0.36 | -2.02 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.32 | -12.62 | -21.76 | -9.89 | Upgrade
|
| Operating Cash Flow | - | -27.73 | -81.01 | -58.79 | -20.75 | Upgrade
|
| Capital Expenditures | - | -1.12 | -1.48 | -0.73 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 75.77 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.58 | - | - | Upgrade
|
| Investment in Securities | - | - | -1 | - | - | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.11 | 0 | 4.42 | Upgrade
|
| Investing Cash Flow | - | -0.93 | 73.98 | -0.73 | 4.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | 4.06 | - | Upgrade
|
| Total Debt Issued | - | - | 50 | 4.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.03 | -3.89 | -4.62 | -5.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.03 | 46.11 | -0.56 | -5.7 | Upgrade
|
| Issuance of Common Stock | - | 15.49 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.22 | 0.55 | -0.37 | -0.32 | Upgrade
|
| Financing Cash Flow | - | 10.24 | 46.67 | -0.93 | -6.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.35 | -2.97 | -2.75 | -0.11 | Upgrade
|
| Net Cash Flow | - | -20.77 | 36.66 | -63.2 | -22.45 | Upgrade
|
| Free Cash Flow | - | -28.85 | -82.49 | -59.52 | -20.75 | Upgrade
|
| Free Cash Flow Margin | - | -43.49% | -92.04% | -42.57% | -18.12% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.18 | -0.14 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 1.99 | 0.3 | 0.37 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | 6.86 | 0.08 | 0 | 1.31 | Upgrade
|
| Levered Free Cash Flow | - | 22.67 | -2.69 | -33.1 | 2.36 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.62 | -0.2 | -32.87 | 2.55 | Upgrade
|
| Change in Net Working Capital | -10.97 | -44.77 | -27.71 | 24.37 | -17.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.