V & V Technology Holdings Limited (HKG:8113)
Hong Kong · Delayed Price · Currency is HKD 0.4250
0.00 (0.00%)
At close: Feb 13, 2026
V & V Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.89 | -3.19 | 3.94 | -68.55 | -46.95 | 32.13 |
Depreciation & Amortization | 0.08 | 0.19 | 2.39 | 6.46 | 6.11 | 3.98 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.53 | - | - | - |
Provision & Write-off of Bad Debts | -1.25 | -1.25 | -0.12 | 0.39 | -1.74 | 3.55 |
Other Operating Activities | 30.62 | 3.22 | -23.64 | 46.59 | 57.14 | 8.92 |
Change in Accounts Receivable | -16.74 | -16.74 | 13.7 | 12.44 | 23.36 | 5.33 |
Change in Inventory | 11.58 | 11.58 | 65.94 | 295.78 | -302.58 | 9.55 |
Change in Accounts Payable | -30.85 | -30.85 | -26.25 | -178.41 | 16.84 | 58.13 |
Change in Unearned Revenue | -2.72 | -2.72 | -7.55 | -0.91 | 4.24 | -1.22 |
Change in Other Net Operating Assets | -4.13 | -4.13 | 0.28 | 0.2 | 0.04 | -0.29 |
Operating Cash Flow | -31.78 | -59.35 | 43.46 | 95.05 | -248.41 | 126.83 |
Operating Cash Flow Growth | - | - | -54.28% | - | - | -30.06% |
Capital Expenditures | -0.23 | -0.23 | -0.58 | -0.19 | -0.74 | -0.17 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | - | - |
Other Investing Activities | -12.85 | 1.59 | -12.69 | 0.95 | 0.77 | 0.76 |
Investing Cash Flow | -12.89 | 1.54 | -13.27 | 0.76 | 0.03 | 0.59 |
Short-Term Debt Issued | - | 649.82 | 1,515 | 3,081 | 1,210 | 645.51 |
Total Debt Issued | 649.82 | 649.82 | 1,515 | 3,081 | 1,210 | 645.51 |
Short-Term Debt Repaid | - | -616.17 | -1,618 | -3,163 | -962.65 | -738.42 |
Long-Term Debt Repaid | - | - | -1.83 | -5.64 | -5.25 | -3.32 |
Total Debt Repaid | -616.17 | -616.17 | -1,620 | -3,168 | -967.9 | -741.74 |
Net Debt Issued (Repaid) | 33.65 | 33.65 | -104.74 | -87.56 | 242.43 | -96.23 |
Issuance of Common Stock | 24.23 | 24.23 | 37.96 | - | - | - |
Common Dividends Paid | - | - | - | - | -22.85 | -6.53 |
Other Financing Activities | -60.97 | -10.48 | -9.5 | -7.73 | -2.84 | -3.28 |
Financing Cash Flow | -3.1 | 47.39 | -76.28 | -95.29 | 216.74 | -106.04 |
Foreign Exchange Rate Adjustments | -6.38 | -2.82 | 1.39 | -7.5 | 4.54 | 5.1 |
Net Cash Flow | -54.15 | -13.24 | -44.71 | -6.97 | -27.1 | 26.48 |
Free Cash Flow | -32.01 | -59.58 | 42.88 | 94.87 | -249.15 | 126.66 |
Free Cash Flow Growth | - | - | -54.80% | - | - | -30.02% |
Free Cash Flow Margin | -3.57% | -6.20% | 3.56% | 5.48% | -8.75% | 5.62% |
Free Cash Flow Per Share | -0.25 | -0.57 | 0.54 | 1.45 | -3.82 | 1.94 |
Cash Interest Paid | 9.68 | 9.68 | 8.29 | 7.73 | 2.84 | 3.28 |
Cash Income Tax Paid | 0.01 | 0.01 | -4.19 | 1.29 | 9.81 | -2.38 |
Levered Free Cash Flow | -15.31 | -54.83 | 4.48 | 118.01 | -228.71 | 108.99 |
Unlevered Free Cash Flow | -9.4 | -48.78 | 9.66 | 122.84 | -226.94 | 111.04 |
Change in Working Capital | -58.32 | -58.32 | 60.36 | 110.17 | -262.96 | 78.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.