Watchlist Price Alert

Viva China Limited (VVCHF)

PNK: VVCHF · Real-Time Price · USD

0.13

-0.00 (-3.06%)

At close: May 01, 2025, 8:00 PM

Viva China Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	56.41M	56.4M	-250.82M	-125.38M	131.83M	26.77M	881.08M	-31.7M
Depreciation & Amortization	153.49M	153.46M	431.73M	215.81M	382.08M	n/a	388.44M	110.77M
Stock-Based Compensation	1.81M	1.81M	n/a	485.28K	n/a	3.62M	n/a	n/a
Other Working Capital	n/a	n/a	n/a	69.71M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-251.07M	-251.01M	993.46M	23.06M	-27.38M	-30.39M	-87.19M	-6.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	410.17M	n/a	n/a	n/a	n/a
Operating Cash Flow	-39.36M	-39.35M	1.17B	524.15M	-277.62M	n/a	405.45M	-148.75M
Capital Expenditures	-46.39M	-46.38M	-307.73M	-61.23M	-244.82M	n/a	-281.71M	-43.69M
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.04B	n/a	1.16B	-34.4M
Purchase of Investments	n/a	n/a	33.99M	n/a	-33.99M	n/a	606.28K	-606.75K
Sales Maturities Of Investments	n/a	n/a	1.11M	n/a	0.00	n/a	0.00	-15.69
Other Investing Acitivies	-36.06M	-36.05M	219.05M	7.68M	-158.79M	n/a	-169.43M	169.56M
Investing Cash Flow	-82.45M	-82.44M	-53.58M	-53.55M	-1.48B	n/a	706.86M	90.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	186.78M	186.74M	-497.44M	-497.19M	n/a	n/a	-47.3M	-47.43M
Financial Cash Flow	186.78M	186.74M	-497.44M	-497.19M	142.57M	n/a	-540.6M	-47.43M
Net Cash Flow	n/a	n/a	-321.49M	n/a	-1.38B	n/a	585.62M	-146.72M
Free Cash Flow	-85.75M	-85.73M	866.63M	462.92M	-522.44M	n/a	123.73M	-192.44M