6133 — Vital Innovations Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- HK$229.50m
- HK$242.61m
- CNY668.87m
Annual cashflow statement for Vital Innovations Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.6 | -17.6 | -20.8 | -21 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | -0.923 | 0.296 | 1.42 | 5.1 | 0.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.799 | 31.4 | -18.7 | 3.6 | 27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | 15.5 | -36.8 | -11 | 11.4 |
| Capital Expenditures | — | -0.007 | -0.01 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | -0.212 | -0.048 | 3.59 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | -0.219 | -0.058 | 3.59 | 0.001 |
| Financing Cash Flow Items | -0.533 | 1.67 | -1.36 | -1.22 | -0.804 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.08 | -7.05 | 23.2 | -8.68 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | 10.9 | -13.2 | -16.2 | -6.06 |