Vital Innovations Holdings Limited (HKG:6133)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Mar 31, 2026, 6:09 PM HKT
HKG:6133 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -17.69 | -21 | -20.84 | -17.55 | -20.51 |
Depreciation & Amortization | 1.37 | 1.26 | 1.24 | 1.29 | 0.97 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - |
Other Operating Activities | 0.75 | 5.08 | 1.41 | 0.29 | -0.99 |
Change in Accounts Receivable | 95.64 | -158.39 | 0.09 | 13.1 | -9.91 |
Change in Inventory | 3.89 | -2.68 | 6.8 | 9.79 | 9.3 |
Change in Accounts Payable | -3.46 | 17.03 | 0.01 | -2.14 | -19.23 |
Change in Unearned Revenue | - | -19.21 | 0.46 | 2.37 | -27.15 |
Change in Other Net Operating Assets | -69.1 | 166.83 | -26.02 | 8.31 | 44.7 |
Operating Cash Flow | 11.4 | -11.05 | -36.84 | 15.46 | -22.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -0.01 | -0.01 | - |
Other Investing Activities | 0 | 3.59 | -0.05 | -0.21 | 0.14 |
Investing Cash Flow | 0 | 3.59 | -0.06 | -0.22 | 0.14 |
Financing Activities
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 |
Short-Term Debt Issued | 56.59 | 97.65 | 120.08 | 106.04 | 89.41 |
Long-Term Debt Issued | - | - | 9.06 | - | - |
Total Debt Issued | 56.59 | 97.65 | 129.14 | 106.04 | 89.41 |
Short-Term Debt Repaid | -71.97 | -103.78 | -103.28 | -110.98 | -93.96 |
Long-Term Debt Repaid | -1.48 | -1.34 | -1.31 | -1.34 | -0.92 |
Total Debt Repaid | -73.44 | -105.11 | -104.58 | -112.32 | -94.87 |
Net Debt Issued (Repaid) | -16.85 | -7.47 | 24.56 | -6.28 | -5.46 |
Other Financing Activities | -0.8 | -1.22 | -1.36 | -0.77 | -0.53 |
Financing Cash Flow | -17.65 | -8.68 | 23.2 | -7.05 | -6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.19 | -0.01 | 0.47 | 2.74 | 0.95 |
Net Cash Flow | -6.06 | -16.15 | -13.23 | 10.93 | -27.72 |
Free Cash Flow
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 |
Free Cash Flow | 11.4 | -11.05 | -36.85 | 15.46 | -22.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.70% | -1.04% | -4.41% | 1.42% | -3.39% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | 0.02 | -0.03 |
Levered Free Cash Flow | 17.29 | 0.68 | -30.48 | 23.32 | -12.25 |
Unlevered Free Cash Flow | 18.12 | 1.75 | -29.54 | 23.83 | -11.92 |
Additional Metrics
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 |
Cash Interest Paid | 0.8 | 1.22 | 1.36 | 0.77 | 0.53 |
Change in Working Capital | 26.97 | 3.6 | -18.65 | 31.43 | -2.29 |