Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong
· Delayed Price · Currency is HKD 0.5600
-0.0100 (-1.75%)
May 30, 2025, 2:57 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 | 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 | -76.63 | -93.75 | -65.9 | -46.27 | -68.12 | Upgrade
|
| Depreciation & Amortization | 3.53 | 3.52 | 5.05 | 6.89 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0.04 | -74.76 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.22 | 13 | 34.63 | - | 22.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.99 | 1.9 | 10.11 | 2.68 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.12 | 0.11 | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 17.11 | 8.64 | 3.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.84 | 1.21 | 0.55 | -0.13 | -0.01 | Upgrade
|
| Other Operating Activities | 14.3 | -1.92 | 15.18 | 1.13 | 2.02 | Upgrade
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| Change in Accounts Receivable | -20.09 | 6.78 | -11.67 | -7.9 | 5.3 | Upgrade
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| Change in Inventory | -6.05 | -2.26 | -1.41 | 5.86 | 0.8 | Upgrade
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| Change in Accounts Payable | 3.14 | -10.02 | -1.77 | -4.66 | 0.89 | Upgrade
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| Change in Unearned Revenue | -1 | 0.08 | 0.36 | -2.02 | 0.46 | Upgrade
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| Change in Other Net Operating Assets | -9.24 | 23.32 | -12.62 | -21.76 | -9.89 | Upgrade
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| Operating Cash Flow | -77.71 | -27.73 | -81.01 | -58.79 | -20.75 | Upgrade
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| Capital Expenditures | -1.39 | -1.12 | -1.48 | -0.73 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | 75.77 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.58 | - | - | Upgrade
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| Divestitures | -0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -1 | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.04 | 0.11 | 0 | 4.42 | Upgrade
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| Investing Cash Flow | -1.24 | -0.93 | 73.98 | -0.73 | 4.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | 4.06 | - | Upgrade
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| Long-Term Debt Issued | 11.57 | - | - | - | - | Upgrade
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| Total Debt Issued | 11.57 | - | 50 | 4.06 | - | Upgrade
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| Long-Term Debt Repaid | -6.64 | -3.03 | -3.89 | -4.62 | -5.7 | Upgrade
|
| Net Debt Issued (Repaid) | 4.93 | -3.03 | 46.11 | -0.56 | -5.7 | Upgrade
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| Issuance of Common Stock | 51.84 | 15.27 | - | - | - | Upgrade
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| Other Financing Activities | -2.93 | -1.99 | 0.55 | -0.37 | -0.32 | Upgrade
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| Financing Cash Flow | 53.84 | 10.24 | 46.67 | -0.93 | -6.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -2.35 | -2.97 | -2.75 | -0.11 | Upgrade
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| Net Cash Flow | -25.03 | -20.77 | 36.66 | -63.2 | -22.45 | Upgrade
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| Free Cash Flow | -79.1 | -28.85 | -82.49 | -59.52 | -20.75 | Upgrade
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| Free Cash Flow Margin | -61.03% | -43.49% | -92.04% | -42.57% | -18.12% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.06 | -0.18 | -0.14 | -0.05 | Upgrade
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| Cash Interest Paid | 2.93 | 1.99 | 0.3 | 0.37 | 0.32 | Upgrade
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| Cash Income Tax Paid | 1.08 | 6.86 | 0.08 | 0 | 1.31 | Upgrade
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| Levered Free Cash Flow | -36.08 | 22.67 | -2.69 | -33.1 | 2.36 | Upgrade
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| Unlevered Free Cash Flow | -31.94 | 26.62 | -0.2 | -32.87 | 2.55 | Upgrade
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| Change in Net Working Capital | -0.09 | -44.77 | -27.71 | 24.37 | -17.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.