933 — Viva Goods Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.48bn
- HK$9.27bn
- HK$10.30bn
Annual cashflow statement for Viva Goods 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 | 4,510 | 871 | -556 | -280 | 448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,813 | -985 | 272 | 90.6 | -249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.9 | -311 | 102 | -54.2 | 277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.7 | 74.9 | 632 | 343 | 1,062 |
| Capital Expenditures | -347 | -277 | -553 | -269 | -233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,941 | 1,247 | 154 | 3.31 | -1,236 |
| 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 | 3,594 | 969 | -399 | -265 | -1,469 |
| Financing Cash Flow Items | 8.32 | -1.29 | -1,096 | -46 | -83.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,888 | -590 | -1,903 | -589 | 503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 672 | 401 | -1,660 | -530 | 140 |