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1520 Virtual Mind Holding Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Virtual Mind Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-71-67-46-58.4
Depreciation
Non-Cash Items38.74229.28.29
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-23.1-3.75-48.8-35.9
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-41.9-20.7-58.8-81
Capital Expenditures-0.0130-0.731-1.48
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7964.420.00175.5
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.7834.42-0.7374
Financing Cash Flow Items-0.875-0.315-0.3660.551
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.2-6.01-0.92846.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-51.6-22.4-63.236.7