Viva China Limited (VVCHF)

PNK: VVCHF · Real-Time Price · USD

0.13

-0.00 (-3.06%)

At close: May 01, 2025, 8:00 PM

Viva China Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-279.82M	-15.24M	849.41M	4.56B	1.19B	837.37M
Depreciation & Amortization	586.71M	104.22M	499.12M	192.66M	129.17M	34.59M
Stock-Based Compensation	19.29M	7.38M	190.72M	329.71M	45.45M	81.15M
Other Working Capital	-369.27M	212.24M	156.41M	18.63M	28.16M	45.51M
Other Non-Cash Items	-48.73M	514.14M	442.38M	-4.52B	-1.29B	-1.03B
Deferred Income Tax	n/a	-203.36M	-1.54B	-630.5M	-37.23M	-79.85M
Change in Working Capital	65.79M	224.74M	-189.72M	103.16M	294.72M	115.98M
Operating Cash Flow	343.24M	631.89M	256.81M	41.6M	329.9M	-45.65M
Capital Expenditures	-268.71M	-552.73M	-325.37M	-346.79M	-30.4M	-16.11M
Cash Acquisitions	-297.6M	-133.16M	1.12B	434M	130.57M	-169.14M
Purchase of Investments	-28.57M	n/a	n/a	-302.72M	-2.11B	n/a
Sales Maturities Of Investments	n/a	141.86K	n/a	3.79B	1.49B	1.73B
Other Investing Acitivies	217.11M	-194.75M	-7.8	-7.8	1.84B	n/a
Investing Cash Flow	-265.4M	-398.53M	797.65M	3.57B	1.32B	1.54B
Debt Repayment	239M	-133.16M	-74.7M	-182.79M	-20.45M	438M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-91.44M	n/a	n/a	-11.73B	-2.31B	-13.04B
Other Financial Acitivies	-737.93M	-1.8B	-330.87M	-265.03M	-44.2M	-12.41B
Financial Cash Flow	-589.38M	-1.9B	-587.99M	-2.94B	-456.96M	-1.23B
Net Cash Flow	-530.18M	-1.66B	439.72M	660.96M	1.21B	274.76M
Free Cash Flow	74.53M	79.16M	-68.56M	-305.19M	299.51M	-61.76M