Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0600 (10.53%)
May 29, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -110.03 | -76.63 | -93.75 | -65.9 | -46.27 |
Depreciation & Amortization | 4.53 | 3.53 | 3.52 | 5.05 | 6.89 |
Loss (Gain) From Sale of Assets | -0.39 | -0.95 | -0.04 | -74.76 | - |
Asset Writedown & Restructuring Costs | 17.89 | 9.22 | 13 | 34.63 | - |
Loss (Gain) From Sale of Investments | 5.05 | 9.99 | 1.9 | 10.11 | 2.68 |
Loss (Gain) on Equity Investments | 1 | 0.12 | 0.11 | 0.16 | - |
Stock-Based Compensation | 22.77 | 0.83 | 17.11 | 8.64 | 3.74 |
Provision & Write-off of Bad Debts | 4.97 | 10.84 | 1.21 | 0.55 | -0.13 |
Other Operating Activities | 5.8 | 14.3 | -1.92 | 15.18 | 1.13 |
Change in Accounts Receivable | -2.01 | -20.09 | 6.78 | -11.67 | -7.9 |
Change in Inventory | 0.4 | -6.05 | -2.26 | -1.41 | 5.86 |
Change in Accounts Payable | -0.17 | 3.14 | -10.02 | -1.77 | -4.66 |
Change in Unearned Revenue | - | -1 | 0.08 | 0.36 | -2.02 |
Change in Other Net Operating Assets | -7.49 | -9.24 | 23.32 | -12.62 | -21.76 |
Operating Cash Flow | -69.11 | -77.71 | -27.73 | -81.01 | -58.79 |
Capital Expenditures | -1.78 | -1.39 | -1.12 | -1.48 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 75.77 | - |
Cash Acquisitions | - | - | - | 0.58 | - |
Divestitures | -0.04 | -0 | - | - | - |
Investment in Securities | -11.07 | - | - | -1 | - |
Other Investing Activities | 0.03 | 0.15 | 0.04 | 0.11 | 0 |
Investing Cash Flow | -12.86 | -1.24 | -0.93 | 73.98 | -0.73 |
Short-Term Debt Issued | - | - | - | 50 | 4.06 |
Long-Term Debt Issued | 2.87 | 11.57 | - | - | - |
Total Debt Issued | 2.87 | 11.57 | - | 50 | 4.06 |
Long-Term Debt Repaid | -19.59 | -6.64 | -3.03 | -3.89 | -4.62 |
Net Debt Issued (Repaid) | -16.73 | 4.93 | -3.03 | 46.11 | -0.56 |
Issuance of Common Stock | 127.61 | 51.84 | 15.27 | - | - |
Repurchase of Common Stock | -4.52 | - | - | - | - |
Other Financing Activities | -0.95 | -2.93 | -1.99 | 0.55 | -0.37 |
Financing Cash Flow | 105.42 | 53.84 | 10.24 | 46.67 | -0.93 |
Foreign Exchange Rate Adjustments | 0.2 | 0.09 | -2.35 | -2.97 | -2.75 |
Net Cash Flow | 23.65 | -25.03 | -20.77 | 36.66 | -63.2 |
Free Cash Flow | -70.89 | -79.1 | -28.85 | -82.49 | -59.52 |
Free Cash Flow Margin | -47.34% | -61.03% | -43.49% | -92.04% | -42.57% |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.06 | -0.18 | -0.14 |
Cash Interest Paid | 2.17 | 2.93 | 1.99 | 0.3 | 0.37 |
Cash Income Tax Paid | - | 1.08 | 6.86 | 0.08 | 0 |
Levered Free Cash Flow | -44.07 | -73.16 | 25.81 | -2.69 | -33.1 |
Unlevered Free Cash Flow | -42.71 | -69.02 | 29.76 | -0.2 | -32.87 |
Change in Working Capital | -6.1 | -46.69 | 16.64 | -35.87 | -48.84 |