1873 — VIVA Biotech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.09bn
- HK$3.47bn
- CNY1.99bn
- 83
- 59
- 94
- 93
Annual cashflow statement for VIVA Biotech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -356 | 348 | -459 | -56 | 296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 409 | -116 | 758 | 277 | -23.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -307 | -98.4 | -48.9 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 77.8 | 386 | 383 | 374 |
| Capital Expenditures | -593 | -565 | -250 | -188 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,246 | -304 | -123 | 627 | 378 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,838 | -869 | -373 | 439 | 186 |
| Financing Cash Flow Items | -17.3 | -84.3 | -70.6 | 410 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,307 | -653 | -143 | -430 | -658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,404 | -1,508 | -122 | 358 | -94.6 |