Viva Goods Co Ltd
HKEX:933
Viva Goods Co Ltd
HKEX:933
Price:
0.62
HKD
-1.59%
Market Closed
Market Cap:
HK$6.2B
Cash Flow Statement
Cash Flow Statement
Viva Goods Co Ltd
Viva Goods Co Ltd
Currency: HKD
| Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(129)
|
0
|
(51)
|
0
|
(21)
|
0
|
(20)
|
0
|
(12)
|
0
|
(31)
|
0
|
0
|
(53)
|
0
|
(64)
|
0
|
41
|
0
|
(296)
|
0
|
(646)
|
0
|
(463)
|
0
|
(183)
|
0
|
112
|
0
|
(109)
|
0
|
95
|
0
|
834
|
0
|
1 213
|
0
|
4 510
|
0
|
871
|
0
|
(556)
|
0
|
(280)
|
0
|
|
| Depreciation & Amortization |
0
|
7
|
0
|
3
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
0
|
6
|
0
|
5
|
0
|
20
|
0
|
19
|
0
|
11
|
0
|
7
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
35
|
0
|
129
|
0
|
193
|
0
|
500
|
0
|
814
|
0
|
587
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
9
|
0
|
17
|
0
|
30
|
0
|
3
|
0
|
0
|
0
|
20
|
0
|
11
|
0
|
2
|
0
|
34
|
0
|
9
|
0
|
10
|
0
|
6
|
0
|
42
|
0
|
24
|
0
|
7
|
4
|
19
|
33
|
|
| Other Non-Cash Items |
0
|
73
|
0
|
35
|
0
|
0
|
0
|
1
|
0
|
(7)
|
0
|
9
|
0
|
0
|
33
|
0
|
24
|
0
|
(119)
|
0
|
215
|
0
|
572
|
0
|
338
|
0
|
88
|
0
|
(66)
|
0
|
114
|
0
|
(70)
|
0
|
(945)
|
0
|
(1 321)
|
0
|
(4 813)
|
0
|
(985)
|
0
|
272
|
0
|
91
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
10
|
0
|
29
|
0
|
20
|
0
|
22
|
0
|
30
|
10
|
121
|
184
|
123
|
89
|
120
|
109
|
|
| Cash Interest Paid |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
18
|
0
|
54
|
0
|
41
|
0
|
124
|
0
|
48
|
0
|
16
|
0
|
7
|
29
|
66
|
61
|
57
|
60
|
|
| Change in Working Capital |
(10)
|
79
|
(30)
|
(4)
|
(7)
|
3
|
1
|
4
|
(9)
|
2
|
(5)
|
8
|
(10)
|
(9)
|
(1)
|
(12)
|
(8)
|
(70)
|
8
|
(59)
|
5
|
(64)
|
11
|
41
|
28
|
(77)
|
(159)
|
(201)
|
(164)
|
(257)
|
(29)
|
128
|
(170)
|
(104)
|
118
|
(31)
|
273
|
270
|
73
|
(307)
|
(311)
|
(43)
|
102
|
970
|
(54)
|
698
|
|
| Cash from Operating Activities |
(10)
N/A
|
29
N/A
|
(30)
N/A
|
(18)
+40%
|
(7)
+59%
|
(10)
-36%
|
1
N/A
|
(7)
N/A
|
(9)
-34%
|
(9)
N/A
|
(5)
+51%
|
(7)
-52%
|
(10)
-49%
|
(9)
+12%
|
(14)
-55%
|
(12)
+15%
|
(44)
-260%
|
(70)
-61%
|
(51)
+28%
|
(59)
-17%
|
(56)
+5%
|
(78)
-39%
|
(52)
+34%
|
(21)
+59%
|
(90)
-323%
|
(77)
+15%
|
(247)
-222%
|
(201)
+19%
|
(114)
+43%
|
(257)
-126%
|
(21)
+92%
|
128
N/A
|
(141)
N/A
|
(104)
+26%
|
41
N/A
|
(31)
N/A
|
294
N/A
|
270
-8%
|
(38)
N/A
|
(307)
-715%
|
75
N/A
|
(43)
N/A
|
632
N/A
|
970
+54%
|
343
-65%
|
698
+103%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
0
|
(236)
|
0
|
(2)
|
0
|
(7)
|
0
|
(4)
|
0
|
(17)
|
0
|
(1)
|
0
|
(1)
|
0
|
(8)
|
0
|
(16)
|
0
|
(30)
|
0
|
(347)
|
(44)
|
(277)
|
(479)
|
(553)
|
(463)
|
(269)
|
(211)
|
|
| Other Items |
(173)
|
67
|
189
|
71
|
(19)
|
(1)
|
1
|
2
|
(4)
|
(1)
|
3
|
0
|
0
|
38
|
16
|
(23)
|
7
|
(334)
|
(106)
|
(191)
|
(128)
|
(234)
|
(298)
|
(2)
|
(169)
|
(315)
|
(440)
|
(321)
|
(141)
|
(146)
|
(62)
|
4
|
65
|
1 653
|
1 611
|
1 489
|
1 432
|
3 416
|
3 941
|
307
|
1 247
|
920
|
154
|
191
|
3
|
(176)
|
|
| Cash from Investing Activities |
(173)
N/A
|
65
N/A
|
189
+190%
|
70
-63%
|
(19)
N/A
|
(1)
+95%
|
1
N/A
|
2
+60%
|
(4)
N/A
|
(2)
+58%
|
3
N/A
|
0
N/A
|
0
N/A
|
38
N/A
|
15
-59%
|
(23)
N/A
|
1
N/A
|
(334)
N/A
|
(342)
-3%
|
(191)
+44%
|
(130)
+32%
|
(234)
-80%
|
(305)
-31%
|
(9)
+97%
|
(173)
-1 883%
|
(315)
-83%
|
(457)
-45%
|
(321)
+30%
|
(142)
+56%
|
(146)
-3%
|
(64)
+57%
|
4
N/A
|
57
+1 205%
|
1 653
+2 779%
|
1 595
-3%
|
1 489
-7%
|
1 402
-6%
|
3 416
+144%
|
3 594
+5%
|
264
-93%
|
970
+268%
|
441
-55%
|
(399)
N/A
|
(272)
+32%
|
(265)
+2%
|
(387)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
45
|
0
|
1 519
|
0
|
0
|
0
|
0
|
0
|
240
|
0
|
16
|
0
|
191
|
0
|
8
|
0
|
23
|
0
|
21
|
0
|
9
|
0
|
0
|
0
|
33
|
30
|
42
|
39
|
28
|
2
|
1
|
(4)
|
|
| Net Issuance of Debt |
0
|
(42)
|
0
|
29
|
0
|
(57)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
12
|
0
|
(8)
|
0
|
426
|
0
|
778
|
0
|
(389)
|
0
|
0
|
0
|
428
|
0
|
(159)
|
0
|
(1 425)
|
(77)
|
(583)
|
(390)
|
(835)
|
(563)
|
(453)
|
(499)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 667)
|
0
|
(299)
|
0
|
(1 504)
|
0
|
(47)
|
0
|
0
|
0
|
(91)
|
0
|
|
| Other |
31
|
0
|
(23)
|
0
|
(40)
|
1
|
(5)
|
1
|
17
|
(2)
|
(2)
|
3
|
7
|
36
|
(5)
|
410
|
0
|
1 108
|
(0)
|
(0)
|
(2)
|
238
|
(1)
|
(228)
|
5
|
199
|
(198)
|
226
|
9
|
788
|
146
|
(216)
|
(42)
|
(1 705)
|
(124)
|
295
|
(44)
|
(1 765)
|
8
|
(1 585)
|
(1)
|
(1 056)
|
(1 096)
|
(61)
|
(46)
|
(49)
|
|
| Cash from Financing Activities |
31
N/A
|
(42)
N/A
|
(23)
+44%
|
29
N/A
|
(40)
N/A
|
(56)
-42%
|
(5)
+91%
|
1
N/A
|
17
+2 783%
|
15
-12%
|
(2)
N/A
|
3
N/A
|
7
+152%
|
36
+428%
|
34
-4%
|
410
+1 095%
|
1 519
+270%
|
1 108
-27%
|
1
-100%
|
(0)
N/A
|
(2)
-567%
|
238
N/A
|
252
+6%
|
24
-90%
|
14
-44%
|
199
+1 370%
|
419
+111%
|
226
-46%
|
795
+252%
|
788
-1%
|
(220)
N/A
|
(216)
+2%
|
(20)
+91%
|
(1 705)
-8 343%
|
(1 354)
+21%
|
295
N/A
|
(501)
N/A
|
(1 765)
-252%
|
(2 888)
-64%
|
(1 633)
+43%
|
(590)
+64%
|
(1 455)
-147%
|
(1 903)
-31%
|
(621)
+67%
|
(589)
+5%
|
(642)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
1
|
2
|
(1)
|
(0)
|
(14)
|
(17)
|
(15)
|
(6)
|
21
|
6
|
(36)
|
(18)
|
(14)
|
(29)
|
14
|
22
|
4
|
(23)
|
(54)
|
65
|
10
|
(64)
|
(19)
|
21
|
|
| Net Change in Cash |
(152)
N/A
|
52
N/A
|
136
+160%
|
81
-40%
|
(66)
N/A
|
(67)
-1%
|
(3)
+96%
|
(5)
-78%
|
4
N/A
|
4
+11%
|
(4)
N/A
|
(4)
-20%
|
(4)
+17%
|
64
N/A
|
35
-45%
|
376
+961%
|
1 476
+293%
|
705
-52%
|
(391)
N/A
|
(251)
+36%
|
(188)
+25%
|
(76)
+59%
|
(105)
-37%
|
(4)
+96%
|
(249)
-6 458%
|
(194)
+22%
|
(299)
-54%
|
(313)
-5%
|
525
N/A
|
378
-28%
|
(284)
N/A
|
(77)
+73%
|
(140)
-81%
|
(175)
-24%
|
269
N/A
|
1 723
+542%
|
1 208
-30%
|
1 942
+61%
|
672
-65%
|
(1 699)
N/A
|
401
N/A
|
(992)
N/A
|
(1 660)
-67%
|
13
N/A
|
(530)
N/A
|
(310)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
27
N/A
|
(30)
N/A
|
(19)
+37%
|
(7)
+61%
|
(10)
-39%
|
1
N/A
|
(7)
N/A
|
(9)
-31%
|
(11)
-12%
|
(5)
+56%
|
(7)
-52%
|
(10)
-49%
|
(9)
+12%
|
(15)
-59%
|
(12)
+17%
|
(50)
-311%
|
(70)
-41%
|
(287)
-308%
|
(59)
+79%
|
(58)
+2%
|
(78)
-34%
|
(59)
+25%
|
(21)
+64%
|
(93)
-340%
|
(77)
+18%
|
(264)
-244%
|
(201)
+24%
|
(115)
+43%
|
(257)
-124%
|
(22)
+91%
|
128
N/A
|
(149)
N/A
|
(104)
+30%
|
25
N/A
|
(31)
N/A
|
264
N/A
|
270
+2%
|
(385)
N/A
|
(351)
+9%
|
(203)
+42%
|
(522)
-158%
|
79
N/A
|
507
+540%
|
75
-85%
|
487
+554%
|
|
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