Viva Goods Co Ltd
HKEX:933

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Viva Goods Co Ltd Logo
Viva Goods Co Ltd
HKEX:933
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Price: 0.58 HKD -1.69% Market Closed
Market Cap: 5.6B HKD
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Cash Flow Statement

Cash Flow Statement
Viva Goods Co Ltd

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Cash Flow Statement
Currency: HKD
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%

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