Vital Innovations Holdings Limited (HKG:6133)
Hong Kong
· Delayed Price · Currency is HKD 0.198
-0.041 (-17.15%)
Mar 10, 2026, 2:47 PM HKT
HKG:6133 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -20.1 | -21 | -20.84 | -17.55 | -20.51 | -97.63 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.28 | 1.24 | 1.29 | 0.97 | 1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 14.86 | 5.08 | 1.41 | 0.29 | -0.99 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -158.39 | -158.39 | 0.09 | 13.1 | -9.91 | -3.43 | Upgrade
|
| Change in Inventory | -2.68 | -2.68 | 6.8 | 9.79 | 9.3 | -21.72 | Upgrade
|
| Change in Accounts Payable | 17.03 | 17.03 | 0.01 | -2.14 | -19.23 | 20.65 | Upgrade
|
| Change in Unearned Revenue | -19.21 | -19.21 | 0.46 | 2.37 | -27.15 | 30.55 | Upgrade
|
| Change in Other Net Operating Assets | 166.83 | 166.83 | -26.02 | 8.31 | 44.7 | 74.59 | Upgrade
|
| Operating Cash Flow | -0.29 | -11.05 | -36.84 | 15.46 | -22.81 | 3.91 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 3.6 | 3.59 | -0.05 | -0.21 | 0.14 | 0.01 | Upgrade
|
| Investing Cash Flow | 3.6 | 3.59 | -0.06 | -0.22 | 0.14 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 97.65 | 120.08 | 106.04 | 89.41 | 123.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.06 | - | - | - | Upgrade
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| Total Debt Issued | 99.47 | 97.65 | 129.14 | 106.04 | 89.41 | 123.66 | Upgrade
|
| Short-Term Debt Repaid | - | -103.78 | -103.28 | -110.98 | -93.96 | -122.72 | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -1.31 | -1.34 | -0.92 | -1.52 | Upgrade
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| Total Debt Repaid | -106.23 | -105.11 | -104.58 | -112.32 | -94.87 | -124.25 | Upgrade
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| Net Debt Issued (Repaid) | -6.76 | -7.47 | 24.56 | -6.28 | -5.46 | -0.59 | Upgrade
|
| Other Financing Activities | -1.17 | -1.22 | -1.36 | -0.77 | -0.53 | -0.17 | Upgrade
|
| Financing Cash Flow | -7.93 | -8.68 | 23.2 | -7.05 | -6 | -0.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.47 | 2.74 | 0.95 | - | Upgrade
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| Net Cash Flow | -4.64 | -16.15 | -13.23 | 10.93 | -27.72 | 3.16 | Upgrade
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| Free Cash Flow | -0.29 | -11.05 | -36.85 | 15.46 | -22.81 | 3.91 | Upgrade
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| Free Cash Flow Margin | -0.03% | -1.04% | -4.41% | 1.42% | -3.39% | 0.44% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.04 | 0.02 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 1.17 | 1.22 | 1.36 | 0.77 | 0.53 | 0.76 | Upgrade
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| Levered Free Cash Flow | 11.35 | 0.69 | -30.48 | 23.32 | -12.25 | 38.7 | Upgrade
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| Unlevered Free Cash Flow | 12.45 | 1.77 | -29.54 | 23.83 | -11.92 | 39.13 | Upgrade
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| Change in Working Capital | 3.6 | 3.6 | -18.65 | 31.43 | -2.29 | 100.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.