Vala Inc. (HKG:2051)
Hong Kong
· Delayed Price · Currency is HKD 0.690
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Vala Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -60.16 | 11.04 | -82.7 | -233.69 | Upgrade
|
| Depreciation & Amortization | - | 34.93 | 18.48 | 20.16 | 24.27 | Upgrade
|
| Other Amortization | - | 0.09 | 0.15 | 1.83 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.71 | 0.58 | 30.96 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 148.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.19 | -1.16 | 40.67 | 15.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.3 | 13.24 | 11.92 | 2.12 | Upgrade
|
| Stock-Based Compensation | - | 3.07 | 1.11 | 33.81 | 35.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.1 | 8.05 | -4.37 | 36.19 | Upgrade
|
| Other Operating Activities | - | 44.24 | 27.42 | -73.37 | 17.43 | Upgrade
|
| Change in Accounts Receivable | - | -8.15 | -28 | 55.61 | -94.45 | Upgrade
|
| Change in Inventory | - | -1.33 | -3.03 | - | - | Upgrade
|
| Change in Accounts Payable | - | -13.85 | 10.08 | 13.37 | -8.7 | Upgrade
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| Change in Unearned Revenue | - | 6.84 | 2.42 | -0.13 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.26 | -34.16 | 80.31 | 32.3 | Upgrade
|
| Operating Cash Flow | - | 5.36 | 25.77 | 126.38 | -22.89 | Upgrade
|
| Operating Cash Flow Growth | - | -79.21% | -79.61% | - | - | Upgrade
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| Capital Expenditures | - | -78.85 | -17.5 | -18.42 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.32 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | 5.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.81 | - | -4.71 | -0.46 | Upgrade
|
| Investment in Securities | - | -2.05 | 2.16 | -34 | -12.7 | Upgrade
|
| Other Investing Activities | - | - | - | 8.79 | -41.65 | Upgrade
|
| Investing Cash Flow | - | -80.08 | -15.35 | -37 | -56.5 | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | 78.52 | 5 | 90 | Upgrade
|
| Long-Term Debt Repaid | - | -34.55 | -107.07 | -32.88 | -108.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.05 | -28.55 | -27.88 | -18.49 | Upgrade
|
| Issuance of Common Stock | - | 36.71 | - | - | 0.25 | Upgrade
|
| Other Financing Activities | - | -5.08 | -10.39 | 4.28 | - | Upgrade
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| Financing Cash Flow | - | 2.57 | -38.95 | -23.6 | -18.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.99 | 1.2 | -2.12 | -1.91 | Upgrade
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| Net Cash Flow | - | -69.16 | -27.32 | 63.67 | -99.54 | Upgrade
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| Free Cash Flow | - | -73.49 | 8.27 | 107.97 | -24.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.34% | - | - | Upgrade
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| Free Cash Flow Margin | - | -33.60% | 3.93% | 27.72% | -5.76% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | 0.01 | 0.09 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 6.81 | 10.39 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.62 | 0.14 | 0.92 | 1.48 | Upgrade
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| Levered Free Cash Flow | - | -34.47 | 8.32 | -139.98 | -89.73 | Upgrade
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| Unlevered Free Cash Flow | - | -30.21 | 14.82 | -130.34 | -81 | Upgrade
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| Change in Working Capital | - | -30.75 | -52.7 | 149.16 | -71.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.