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Vigonvita Life Sciences Co., Ltd. (HKG:2630)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
79.25
+2.45 (3.19%)
Oct 28, 2026, 11:23 AM HKT

Vigonvita Life Sciences Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-304.78-355.72-211.412.09
Depreciation & Amortization
38.4737.132.8516.82
Other Amortization
1.941.940.770.02
Loss (Gain) From Sale of Assets
--0.04-
Loss (Gain) From Sale of Investments
0.710.71-0.22-
Stock-Based Compensation
184.17184.1714.7514.75
Provision & Write-off of Bad Debts
3.183.182.792.4
Other Operating Activities
-35.2515.29.841.29
Change in Accounts Receivable
4.324.3225.85-28.05
Change in Inventory
-3.4-3.4-0.08-2.11
Change in Accounts Payable
35.8535.858.716.7
Change in Unearned Revenue
-9.18-9.18-1.415.53
Change in Other Net Operating Assets
-10.83-10.838.68-8.77
Operating Cash Flow
-94.81-96.67-108.8530.67
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-159.84-159.97-77.68-86.72
Sale (Purchase) of Intangibles
-6.02-3.83-10.47-26.13
Investment in Securities
-102.02-70.170.22-
Other Investing Activities
---0.48-48.02
Investing Cash Flow
-267.88-233.97-88.41-160.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-540.05263.18172.35
Long-Term Debt Repaid
--330.55-178.86-84.05
Lease Payments
-14.2-6.65-10.37-8.95
Net Debt Issued (Repaid)
319.83209.584.3288.3
Issuance of Common Stock
535.27535.27160-
Other Financing Activities
-82.92-84.44-22.14-11.8
Financing Cash Flow
617.13660.33222.1876.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-3.05-2.850.240.25
Net Cash Flow
251.39326.8425.16-53.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-254.65-256.64-186.53-56.05
Free Cash Flow Growth
----
Free Cash Flow Margin
-117.21%-251.38%-1576.46%-28.07%
Free Cash Flow Per Share
-1.58-1.68-1.28-0.39
Levered Free Cash Flow
--113.64-141.47-
Unlevered Free Cash Flow
--105.29-131.36-
Free Cash Flow After Leases
-268.85-263.29-196.89-64.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
19.0819.4114.7911.8
Cash Income Tax Paid
0.210.21--
Change in Working Capital
16.7516.7541.74-16.7