Viva Biotech Holdings (HKG: 1873)
Hong Kong
· Delayed Price · Currency is HKD 0.600
-0.020 (-3.23%)
Sep 10, 2024, 3:59 PM HKT
Viva Biotech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.32 | -116.11 | -528.48 | 287.55 | -386.88 | 265.87 | Upgrade
|
| Depreciation & Amortization | 204.93 | 211.22 | 185.45 | 153.15 | 70.19 | 34.04 | Upgrade
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| Other Amortization | - | - | - | - | 5.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.28 | 1.9 | 4.84 | -1.34 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.82 | 13.82 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.27 | 19.81 | 373.59 | -53.75 | -110.22 | -227.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.49 | 1.91 | Upgrade
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| Stock-Based Compensation | -1.82 | 19.01 | 24.82 | 20.58 | 14.05 | 8.33 | Upgrade
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| Other Operating Activities | 149.83 | 204.54 | 346.67 | -73.03 | 514.81 | -32.91 | Upgrade
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| Change in Accounts Receivable | -97.04 | 30.44 | -22.31 | -98.51 | -41.53 | -7.86 | Upgrade
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| Change in Inventory | 41.54 | 57.04 | -96.44 | -69.07 | -1 | -3.63 | Upgrade
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| Change in Accounts Payable | -33.92 | -80.37 | 45.08 | -16.44 | -36.78 | 2.87 | Upgrade
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| Change in Unearned Revenue | -18.22 | -19.72 | -18.7 | -5.74 | -0.17 | -0.85 | Upgrade
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| Change in Other Net Operating Assets | -14.18 | 44.03 | 74.47 | -71.76 | 16.49 | 5.71 | Upgrade
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| Operating Cash Flow | 218.29 | 383.41 | 386.05 | 77.83 | 43.18 | 46.01 | Upgrade
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| Operating Cash Flow Growth | -64.27% | -0.69% | 396.02% | 80.24% | -6.15% | 279.95% | Upgrade
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| Capital Expenditures | -214.42 | -187.68 | -249.33 | -565.18 | -592.62 | -56.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.65 | 0.66 | 1.58 | 0.13 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -81.2 | -210.87 | -2,510 | -70 | Upgrade
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| Divestitures | 32.34 | 32.34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.16 | -0.21 | -1.15 | -25.24 | -5.64 | Upgrade
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| Investment in Securities | 164.6 | 50.11 | -48.03 | -159.05 | -124.42 | -182.76 | Upgrade
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| Other Investing Activities | 749.61 | 543.91 | 5.31 | 65.84 | -597.43 | 24.48 | Upgrade
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| Investing Cash Flow | 732.19 | 439.17 | -372.8 | -868.84 | -3,849 | -290.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10.63 | Upgrade
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| Long-Term Debt Issued | - | 2,045 | 673.04 | 565.03 | 4,527 | 10 | Upgrade
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| Total Debt Issued | 2,657 | 2,045 | 673.04 | 565.03 | 4,527 | 20.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10.63 | Upgrade
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| Long-Term Debt Repaid | - | -2,875 | -745.6 | -989.64 | -68.73 | -26.04 | Upgrade
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| Total Debt Repaid | -4,025 | -2,875 | -745.6 | -989.64 | -68.73 | -36.67 | Upgrade
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| Net Debt Issued (Repaid) | -1,368 | -829.54 | -72.56 | -424.61 | 4,458 | -16.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 18.23 | 984.26 | 1,346 | Upgrade
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| Repurchase of Common Stock | -10.27 | -10.27 | - | -146.19 | -66.26 | -132.44 | Upgrade
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| Common Dividends Paid | - | - | - | -16.27 | -51.79 | - | Upgrade
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| Dividends Paid | - | - | - | -16.27 | -51.79 | -15.09 | Upgrade
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| Other Financing Activities | 453.56 | 410.32 | -70.64 | -84.31 | -17.31 | -76.46 | Upgrade
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| Financing Cash Flow | -924.77 | -429.5 | -143.2 | -653.16 | 5,307 | 984.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.08 | -35.32 | 7.57 | -63.34 | -96.91 | 7.72 | Upgrade
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| Net Cash Flow | -37.78 | 357.75 | -122.38 | -1,508 | 1,404 | 748.54 | Upgrade
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| Free Cash Flow | 3.86 | 195.73 | 136.72 | -487.35 | -549.44 | -10.18 | Upgrade
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| Free Cash Flow Growth | -99.03% | 43.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 9.08% | 5.75% | -23.16% | -78.83% | -3.15% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.10 | 0.07 | -0.25 | -0.35 | -0.01 | Upgrade
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| Cash Interest Paid | 67.25 | 70.69 | 72.86 | 71.28 | 11.83 | 0.29 | Upgrade
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| Cash Income Tax Paid | 72.67 | 80.33 | 80.51 | 45.15 | 17.17 | 16.3 | Upgrade
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| Levered Free Cash Flow | -121.59 | 143.45 | 2.66 | -429.06 | -809.22 | -55.99 | Upgrade
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| Unlevered Free Cash Flow | -46.62 | 253.82 | 118.08 | -314.62 | -775.45 | -54.58 | Upgrade
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| Change in Net Working Capital | 150.3 | -91 | 8.88 | 70.09 | 312.16 | 69.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.