6133 — Vital Innovations Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$194.65m
- HK$202.55m
- CNY1.09bn
Annual cashflow statement for Vital Innovations Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 14.5 | -5.57 | -97.6 | -20.6 | -17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25.8 | -10 | -0.63 | -0.923 | 0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -679 | 101 | 0.799 | 31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.9 | -693 | 3.91 | -19.7 | 15.5 |
| Capital Expenditures | -0.009 | 0 | — | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 781 | 0.012 | 0.137 | -0.212 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | 781 | 0.012 | 0.137 | -0.219 |
| Financing Cash Flow Items | -0.846 | -0.939 | -0.167 | -0.533 | 1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -60.1 | -0.758 | -9.08 | -7.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 27.9 | 3.16 | -27.7 | 10.9 |