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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	-263.39M	-187.97M	-217.6M	914.3M	1.01B	876.15M	849.38M	-31.7M
Depreciation & Amortization	954.49M	1.18B	1.03B	986.33M	881.28M	499.21M	499.21M	110.77M
Stock-Based Compensation	4.1M	2.29M	4.11M	4.11M	3.62M	3.62M	n/a	n/a
Other Working Capital	69.71M	69.71M	69.71M	69.71M	n/a	n/a	n/a	n/a
Other Non-Cash Items	514.44M	738.13M	958.75M	-121.9M	-151.25M	-123.88M	-93.48M	-6.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	410.17M	410.17M	410.17M	410.17M	n/a	n/a	n/a	n/a
Operating Cash Flow	1.62B	1.38B	1.42B	651.98M	-20.93M	256.69M	256.69M	-148.75M
Capital Expenditures	-461.74M	-660.17M	-613.79M	-587.77M	-570.23M	-325.4M	-325.4M	-43.69M
Cash Acquisitions	n/a	-1.04B	-1.04B	113.83M	79.43M	1.12B	1.12B	-34.4M
Purchase of Investments	33.99M	7.07K	7.07K	-33.38M	-33.99M	-469.86	-469.86	-606.75K
Sales Maturities Of Investments	1.11M	1.11M	1.11M	0.00	-15.69	-15.69	-15.69	-15.69
Other Investing Acitivies	154.62M	31.89M	67.94M	-320.54M	-158.66M	132.9K	132.9K	169.56M
Investing Cash Flow	-272.02M	-1.67B	-1.59B	-827.85M	-683.44M	797.72M	797.72M	90.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-621.12M	-807.9M	-994.63M	-544.49M	-94.73M	-94.73M	-94.73M	-47.43M
Financial Cash Flow	-621.12M	-665.32M	-852.06M	-895.22M	-445.45M	-588.03M	-588.03M	-47.43M
Net Cash Flow	-321.49M	-1.7B	-1.7B	-790.57M	-937.3M	438.9M	438.9M	-146.72M
Free Cash Flow	1.16B	721.37M	807.1M	64.21M	-591.15M	-68.71M	-68.71M	-192.44M