Vital Innovations Holdings Limited (HKG:6133)
Hong Kong
· Delayed Price · Currency is HKD
0.270
+0.005 (1.89%)
Mar 31, 2026, 6:09 PM HKT
HKG:6133 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -21 | -20.84 | -17.55 | -20.51 | |
| Depreciation & Amortization | - | 1.28 | 1.24 | 1.29 | 0.97 | |
| Other Operating Activities | - | 5.08 | 1.41 | 0.29 | -0.99 | |
| Change in Accounts Receivable | - | -158.39 | 0.09 | 13.1 | -9.91 | |
| Change in Inventory | - | -2.68 | 6.8 | 9.79 | 9.3 | |
| Change in Accounts Payable | - | 17.03 | 0.01 | -2.14 | -19.23 | |
| Change in Unearned Revenue | - | -19.21 | 0.46 | 2.37 | -27.15 | |
| Change in Other Net Operating Assets | - | 166.83 | -26.02 | 8.31 | 44.7 | |
| Operating Cash Flow | - | -11.05 | -36.84 | 15.46 | -22.81 | |
| Capital Expenditures | - | - | -0.01 | -0.01 | - | |
| Other Investing Activities | - | 3.59 | -0.05 | -0.21 | 0.14 | |
| Investing Cash Flow | - | 3.59 | -0.06 | -0.22 | 0.14 | |
| Short-Term Debt Issued | - | 97.65 | 120.08 | 106.04 | 89.41 | |
| Long-Term Debt Issued | - | - | 9.06 | - | - | |
| Total Debt Issued | - | 97.65 | 129.14 | 106.04 | 89.41 | |
| Short-Term Debt Repaid | - | -103.78 | -103.28 | -110.98 | -93.96 | |
| Long-Term Debt Repaid | - | -1.34 | -1.31 | -1.34 | -0.92 | |
| Total Debt Repaid | - | -105.11 | -104.58 | -112.32 | -94.87 | |
| Net Debt Issued (Repaid) | - | -7.47 | 24.56 | -6.28 | -5.46 | |
| Other Financing Activities | - | -1.22 | -1.36 | -0.77 | -0.53 | |
| Financing Cash Flow | - | -8.68 | 23.2 | -7.05 | -6 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.47 | 2.74 | 0.95 | |
| Net Cash Flow | - | -16.15 | -13.23 | 10.93 | -27.72 | |
| Free Cash Flow | - | -11.05 | -36.85 | 15.46 | -22.81 | |
| Free Cash Flow Margin | - | -1.04% | -4.41% | 1.42% | -3.39% | |
| Free Cash Flow Per Share | - | -0.01 | -0.04 | 0.02 | -0.03 | |
| Cash Interest Paid | - | 1.22 | 1.36 | 0.77 | 0.53 | |
| Levered Free Cash Flow | - | 0.69 | -30.48 | 23.32 | -12.25 | |
| Unlevered Free Cash Flow | - | 1.77 | -29.54 | 23.83 | -11.92 | |
| Change in Working Capital | - | 3.6 | -18.65 | 31.43 | -2.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.