Value Convergence Holdings Limited (HKG:0821)
Hong Kong
· Delayed Price · Currency is HKD
0.243
-0.012 (-4.71%)
Apr 29, 2026, 3:51 PM HKT
HKG:0821 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -128.43 | -287.75 | -178.09 | 15.19 | |
| Depreciation & Amortization, Total | - | 7.94 | 8.27 | 8.07 | 9.83 | |
| Gain (Loss) On Sale of Investments | - | 44 | 132.06 | 147.94 | -59.55 | |
| Stock-Based Compensation | - | - | 11.13 | - | - | |
| Change in Accounts Receivable | - | -21.81 | -51.06 | -10.61 | 36.83 | |
| Change in Accounts Payable | - | 2.47 | -1.8 | -15.94 | -26.89 | |
| Change in Other Net Operating Assets | - | -2.95 | 11.6 | 39.07 | 61.39 | |
| Other Operating Activities | - | 8.78 | -0.85 | -6.1 | 29.24 | |
| Operating Cash Flow | - | -8.23 | -27.37 | -67.86 | -64.8 | |
| Capital Expenditures | - | -0.14 | -0.12 | -0.33 | -2.01 | |
| Cash Acquisitions | - | -2 | -15.68 | - | - | |
| Investment in Securities | - | - | - | 27.44 | 4 | |
| Other Investing Activities | - | -0.1 | - | 1.55 | 1.12 | |
| Investing Cash Flow | - | -0.22 | -15.62 | 33.66 | 5.06 | |
| Short-Term Debt Issued | - | 9 | - | - | - | |
| Long-Term Debt Issued | - | 8.4 | - | - | - | |
| Total Debt Issued | - | 17.4 | - | - | - | |
| Long-Term Debt Repaid | - | -7.64 | -7.6 | -7.61 | -7.24 | |
| Total Debt Repaid | - | -7.64 | -7.6 | -7.61 | -7.24 | |
| Net Debt Issued (Repaid) | - | 9.76 | -7.6 | -7.61 | -7.24 | |
| Issuance of Common Stock | - | - | 36 | - | 78.36 | |
| Other Financing Activities | - | -0.59 | -0.04 | - | -1.05 | |
| Financing Cash Flow | - | 9.17 | 28.37 | -7.61 | 70.07 | |
| Foreign Exchange Rate Adjustments | - | -0.05 | 0.03 | -0.41 | - | |
| Net Cash Flow | - | 0.67 | -14.59 | -42.23 | 10.34 | |
| Free Cash Flow | - | -8.37 | -27.49 | -68.19 | -66.81 | |
| Free Cash Flow Margin | - | -12.67% | -38.41% | -95.80% | -74.39% | |
| Free Cash Flow Per Share | - | -0.03 | -0.12 | -0.33 | -0.35 | |
| Cash Interest Paid | - | 0.59 | 0.03 | - | - | |
| Cash Income Tax Paid | - | -0.07 | 0.07 | 3.3 | 4.93 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.