Value Convergence Holdings Limited (HKG:0821)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0821 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -113.49 | -128.43 | -287.75 | -178.09 | 15.19 | -31.69 | Upgrade
|
| Depreciation & Amortization, Total | 7.01 | 7.94 | 8.27 | 8.07 | 9.83 | 9.59 | Upgrade
|
| Gain (Loss) On Sale of Investments | 44 | 44 | 132.06 | 147.94 | -59.55 | -9.64 | Upgrade
|
| Stock-Based Compensation | - | - | 11.13 | - | - | 7.52 | Upgrade
|
| Change in Accounts Receivable | -21.81 | -21.81 | -51.06 | -10.61 | 36.83 | -239.69 | Upgrade
|
| Change in Accounts Payable | 2.47 | 2.47 | -1.8 | -15.94 | -26.89 | 34.47 | Upgrade
|
| Change in Other Net Operating Assets | -2.95 | -2.95 | 11.6 | 39.07 | 61.39 | 6.2 | Upgrade
|
| Other Operating Activities | -19.58 | 8.78 | -0.85 | -6.1 | 29.24 | -0.84 | Upgrade
|
| Operating Cash Flow | -22.59 | -8.23 | -27.37 | -67.86 | -64.8 | -265.25 | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.12 | -0.33 | -2.01 | -0.83 | Upgrade
|
| Cash Acquisitions | -2 | -2 | -15.68 | - | - | -11 | Upgrade
|
| Investment in Securities | - | - | - | 27.44 | 4 | 165.62 | Upgrade
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| Other Investing Activities | 18.03 | -0.1 | - | 1.55 | 1.12 | 8.95 | Upgrade
|
| Investing Cash Flow | 17.91 | -0.22 | -15.62 | 33.66 | 5.06 | 163.99 | Upgrade
|
| Short-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.4 | - | - | - | 52.31 | Upgrade
|
| Total Debt Issued | 17.4 | 17.4 | - | - | - | 52.31 | Upgrade
|
| Long-Term Debt Repaid | - | -7.64 | -7.6 | -7.61 | -7.24 | -6.99 | Upgrade
|
| Total Debt Repaid | -7.64 | -7.64 | -7.6 | -7.61 | -7.24 | -6.99 | Upgrade
|
| Net Debt Issued (Repaid) | 9.76 | 9.76 | -7.6 | -7.61 | -7.24 | 45.32 | Upgrade
|
| Issuance of Common Stock | - | - | 36 | - | 78.36 | 49.36 | Upgrade
|
| Other Financing Activities | -1.86 | -0.59 | -0.04 | - | -1.05 | -0 | Upgrade
|
| Financing Cash Flow | 7.9 | 9.17 | 28.37 | -7.61 | 70.07 | 94.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | 0.03 | -0.41 | - | - | Upgrade
|
| Net Cash Flow | 3.18 | 0.67 | -14.59 | -42.23 | 10.34 | -6.59 | Upgrade
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| Free Cash Flow | -22.72 | -8.37 | -27.49 | -68.19 | -66.81 | -266.08 | Upgrade
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| Free Cash Flow Margin | -36.39% | -12.67% | -38.41% | -95.80% | -74.39% | -391.65% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.03 | -0.12 | -0.33 | -0.35 | -1.98 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 0.07 | 3.3 | 4.93 | 0.29 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.