Viva Goods Co Ltd
HKEX:933

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Viva Goods Co Ltd Logo
Viva Goods Co Ltd
HKEX:933
Watchlist
Price: 0.46 HKD 1.1% Market Closed
Market Cap: 4.5B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+260%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-86%
10 Years
-3 027%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+57%
3 Years
+65%
5 Years
+64%
7 Years
-
10 Years
-

Cash Flow Statement
Viva Goods Co Ltd

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Cash Flow Statement
Currency: HKD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
7
0
7
0
4
0
3
0
5
0
35
0
129
0
193
0
500
0
814
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
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
Cash Taxes Paid
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
2
0
10
0
29
0
20
0
22
0
30
10
121
184
123
89
Cash Interest Paid
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
Change in Working Capital
(18)
(7)
(10)
1
(7)
(9)
(9)
(5)
(7)
(10)
(9)
(10)
(12)
(44)
(70)
(51)
(59)
0
(64)
11
41
28
(77)
(159)
(201)
(164)
(257)
(29)
128
(170)
(104)
118
(31)
273
270
73
(307)
(311)
(43)
102
970
Cash from Operating Activities
(18)
N/A
(7)
+59%
(10)
-36%
1
N/A
(7)
N/A
(9)
-34%
(9)
N/A
(5)
+51%
(7)
-52%
(10)
-49%
(9)
+12%
(10)
-11%
(12)
-19%
(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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(4)
0
(17)
0
(1)
0
(1)
0
(8)
0
(16)
0
(30)
0
(347)
(44)
(277)
(479)
(553)
(463)
Other Items
70
(19)
(1)
1
2
(4)
(2)
3
0
0
38
15
(23)
1
(334)
(342)
(191)
(130)
(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
Cash from Investing Activities
70
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
(8)
0
426
0
778
0
(389)
0
0
0
428
0
(159)
0
(1 425)
(77)
(583)
(390)
(835)
(563)
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
(1 667)
0
(299)
0
(1 504)
0
(47)
0
0
0
Other
29
(40)
(56)
(5)
1
17
15
(2)
3
7
36
30
410
1 519
1 108
1
(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)
Cash from Financing Activities
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%
30
-16%
410
+1 258%
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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
81
N/A
(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
Free Cash Flow
Free Cash Flow
(18)
N/A
(7)
+59%
(10)
-36%
1
N/A
(7)
N/A
(9)
-34%
(9)
N/A
(5)
+51%
(7)
-52%
(10)
-49%
(9)
+12%
(10)
-11%
(12)
-19%
(44)
-260%
(70)
-61%
(51)
+28%
(59)
-17%
(56)
+5%
(78)
-39%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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