Vala Inc. (HKG:2051)
Hong Kong · Delayed Price · Currency is HKD 0.5200
-0.0100 (-1.89%)
Jun 1, 2026, 4:08 PM HKT
Vala Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -150.7 | -60.16 | 11.04 | -82.7 | -233.69 |
Depreciation & Amortization | 38.12 | 34.93 | 18.48 | 20.16 | 24.27 |
Other Amortization | 0.03 | 0.09 | 0.15 | 1.83 | 2.97 |
Loss (Gain) From Sale of Assets | 21.07 | 3.71 | 0.58 | 30.96 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 148.9 |
Loss (Gain) From Sale of Investments | 27.7 | 4.19 | -1.16 | 40.67 | 15.14 |
Loss (Gain) on Equity Investments | 2.37 | 0.3 | 13.24 | 11.92 | 2.12 |
Stock-Based Compensation | 0.05 | 3.07 | 1.11 | 33.81 | 35.65 |
Provision & Write-off of Bad Debts | 6.15 | 6.1 | 8.05 | -4.37 | 36.19 |
Other Operating Activities | 17.12 | 44.24 | 27.42 | -73.37 | 17.43 |
Change in Accounts Receivable | 11.64 | -8.15 | -28 | 55.61 | -94.45 |
Change in Inventory | -17.93 | -1.33 | -3.03 | - | - |
Change in Accounts Payable | 5.13 | -13.85 | 10.08 | 13.37 | -8.7 |
Change in Unearned Revenue | 7.61 | 6.84 | 2.42 | -0.13 | -0.73 |
Change in Other Net Operating Assets | -41.29 | -14.26 | -34.16 | 80.31 | 32.3 |
Operating Cash Flow | -73.47 | 5.36 | 25.77 | 126.38 | -22.89 |
Operating Cash Flow Growth | - | -79.21% | -79.61% | - | - |
Capital Expenditures | -19.4 | -78.85 | -17.5 | -18.42 | -1.81 |
Sale of Property, Plant & Equipment | - | - | - | 6.32 | 0.13 |
Cash Acquisitions | - | - | - | 5.02 | - |
Divestitures | -0.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | 0.81 | - | -4.71 | -0.46 |
Investment in Securities | 20.11 | -2.05 | 2.16 | -34 | -12.7 |
Other Investing Activities | - | - | - | 8.79 | -41.65 |
Investing Cash Flow | -0.84 | -80.08 | -15.35 | -37 | -56.5 |
Short-Term Debt Issued | 20.13 | 5.5 | - | - | - |
Long-Term Debt Issued | - | - | 78.52 | 5 | 90 |
Total Debt Issued | 20.13 | 5.5 | 78.52 | 5 | 90 |
Short-Term Debt Repaid | -63.32 | -31.17 | - | - | - |
Long-Term Debt Repaid | -2.06 | -3.39 | -107.07 | -32.88 | -108.49 |
Total Debt Repaid | -65.38 | -34.55 | -107.07 | -32.88 | -108.49 |
Net Debt Issued (Repaid) | -45.25 | -29.05 | -28.55 | -27.88 | -18.49 |
Issuance of Common Stock | - | 36.71 | - | - | 0.25 |
Other Financing Activities | -1.78 | -5.08 | -10.39 | 4.28 | - |
Financing Cash Flow | -47.03 | 2.57 | -38.95 | -23.6 | -18.24 |
Foreign Exchange Rate Adjustments | 0.48 | 2.99 | 1.2 | -2.12 | -1.91 |
Net Cash Flow | -120.86 | -69.16 | -27.32 | 63.67 | -99.54 |
Free Cash Flow | -92.87 | -73.49 | 8.27 | 107.97 | -24.71 |
Free Cash Flow Growth | - | - | -92.34% | - | - |
Free Cash Flow Margin | -40.34% | -33.60% | 3.93% | 27.72% | -5.76% |
Free Cash Flow Per Share | -0.06 | -0.06 | 0.01 | 0.09 | -0.02 |
Cash Interest Paid | 1.78 | 6.81 | 10.39 | - | - |
Cash Income Tax Paid | -0.58 | -0.62 | 0.14 | 0.92 | 1.48 |
Levered Free Cash Flow | -30.42 | -34.47 | 8.32 | -139.98 | -89.73 |
Unlevered Free Cash Flow | -29.05 | -30.21 | 14.82 | -130.34 | -81 |
Change in Working Capital | -34.85 | -30.75 | -52.7 | 149.16 | -71.58 |