1520 — Virtual Mind Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$597.83m
- HK$577.63m
- HK$149.73m
Annual cashflow statement for Virtual Mind Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46 | -58.4 | -94.6 | -76.4 | -111 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 8.29 | 53.6 | 43 | 43.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.8 | -35.9 | 9.78 | -47.8 | -6.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.8 | -81 | -27.7 | -77.7 | -69.1 |
| Capital Expenditures | -0.731 | -1.48 | -1.11 | -1.39 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 75.5 | 0.185 | 0.149 | -11.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.73 | 74 | -0.93 | -1.24 | -12.9 |
| Financing Cash Flow Items | -0.366 | 0.551 | -2.22 | -2.93 | -0.945 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.928 | 46.7 | 10.2 | 53.8 | 105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | 36.7 | -20.8 | -25 | 23.6 |