Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
VIVA GOODS (00933)
- 0.690
- -0.010-1.43%
Market Closed Jan 23 16:04 CST
6.87BMarket Cap-98.57P/E (TTM)
0.700High0.660Low3.39MVolume0.700Open0.700Prev Close2.29MTurnover0.03%Turnover RatioLossP/E (Static)9.96BShares0.76052wk High0.98P/B6.87BFloat Cap0.29552wk Low--Dividend TTM9.96BShs Float1.962Historical High--Dividend LFY5.71%Range %0.010Historical Low0.675Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
VIVA GOODS (00933) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 49.69%-279.82M | ---- | -163.84%-556.16M | ---- | -80.68%871.15M | ---- | 271.69%4.51B | ---- | 45.46%1.21B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.61%-36.38M | ---- | -133.96%-57.39M | ---- | -86.16%-24.53M | ---- | 27.80%-13.18M | ---- | -113.93%-18.25M |
| Attributable subsidiary (profit) loss | ---- | 27.09%-384.37M | ---- | 2.97%-527.19M | ---- | -10.30%-543.32M | ---- | -84.90%-492.57M | ---- | 22.13%-266.39M |
| Impairment and provisions: | ---- | -47.97%362.69M | ---- | 52.35%697.06M | ---- | 480.51%457.53M | ---- | -48.49%78.82M | ---- | 16.59%153M |
| -Impairment of property, plant and equipment (reversal) | ---- | -67.33%39.7M | ---- | 89.04%121.52M | ---- | 300.58%64.29M | ---- | 217.53%16.05M | ---- | --5.05M |
| -Impairmen of inventory (reversal) | ---- | -97.18%2.2M | ---- | 66.01%78.09M | ---- | 5,622.26%47.04M | ---- | 114.18%822K | ---- | ---5.8M |
| -Other impairments and provisions | ---- | -35.51%320.79M | ---- | 43.69%497.45M | ---- | 458.90%346.21M | ---- | -59.71%61.95M | ---- | 17.15%153.74M |
| Revaluation surplus: | ---- | -28.64%26.62M | ---- | 199.33%37.31M | ---- | 113.13%12.46M | ---- | -4,170.81%-94.94M | ---- | 96.70%-2.22M |
| -Fair value of investment properties (increase) | ---- | 1,072.41%34M | ---- | 127.36%2.9M | ---- | 85.83%-10.6M | ---- | -5,445.00%-74.83M | ---- | 403.69%1.4M |
| -Derivative financial instruments fair value (increase) | ---- | -121.44%-7.38M | ---- | 249.35%34.41M | ---- | ---23.04M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 329.25%46.1M | ---- | -455.06%-20.11M | ---- | 94.58%-3.62M |
| Asset sale loss (gain): | ---- | -13.26%10.6M | ---- | -16.83%12.22M | ---- | 100.43%14.7M | ---- | -234.36%-3.39B | ---- | -28.66%-1.01B |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---2.66M | ---- | ---- | ---- | -231.54%-3.39B | ---- | -29.92%-1.02B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -15.67%10.6M | ---- | 46.98%12.57M | ---- | 78.93%8.55M | ---- | 78.36%4.78M | ---- | 3,250.00%2.68M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -62.32%2.31M | ---- | --6.14M | ---- | ---- | ---- | --7.39M |
| Depreciation and amortization: | ---- | -27.93%586.71M | ---- | 62.91%814.06M | ---- | 159.33%499.71M | ---- | 49.16%192.69M | ---- | 274.85%129.19M |
| -Depreciation | ---- | -27.50%463.44M | ---- | 59.68%639.19M | ---- | 149.65%400.3M | ---- | 68.70%160.34M | ---- | 375.13%95.05M |
| -Amortization of intangible assets | ---- | -29.51%123.27M | ---- | 75.90%174.88M | ---- | 207.30%99.42M | ---- | -5.24%32.35M | ---- | 136.12%34.14M |
| Financial expense | ---- | 14.16%148.41M | ---- | 124.90%130M | ---- | 56.02%57.8M | ---- | -43.12%37.05M | ---- | -44.95%65.14M |
| Special items | ---- | -83.98%-37.02M | ---- | 97.90%-20.12M | ---- | -1.93%-959.82M | ---- | -293.26%-941.61M | ---- | -2,407.39%-239.44M |
| Operating profit before the change of operating capital | ---- | -24.98%397.46M | ---- | 37.36%529.8M | ---- | 448.74%385.69M | ---- | -615.47%-110.59M | ---- | 127.96%21.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -38.19%389.03M | ---- | 314.94%629.42M | ---- | -215.47%-292.84M | ---- | -311.82%-92.83M | ---- | 12,341.34%43.82M |
| Accounts receivable (increase)decrease | ---- | -11.15%46.03M | ---- | 70.02%51.8M | ---- | 1,197.55%30.47M | ---- | -101.56%-2.78M | ---- | -1.90%178.07M |
| Accounts payable increase (decrease) | ---- | 77.51%-104.48M | ---- | -414.15%-464.67M | ---- | -147.57%-90.38M | ---- | 362.57%190M | ---- | 143.81%41.08M |
| prepayments (increase)decrease | ---- | -203.33%-55.72M | ---- | -70.27%53.92M | ---- | 902.54%181.38M | ---- | 1,356.39%18.09M | ---- | -102.21%-1.44M |
| Derivative financial instruments (increase) decrease | ---- | -74.76%7.18M | ---- | --28.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -191.50%-216.25M | ---- | -299.27%-74.18M | ---- | -99.55%-18.58M | ---- | -128.02%-9.31M | ---- | 189.72%33.23M |
| Cash from business operations | 896.74%306.22M | -38.60%463.25M | 88.80%-38.43M | 285.47%754.54M | -19.01%-343.09M | 2,740.19%195.74M | -2,884.58%-288.28M | -102.34%-7.41M | ---9.66M | 413.30%316.21M |
| Other taxs | 26.11%-29.75M | 2.15%-120.01M | 45.44%-40.27M | -1.50%-122.65M | -606.94%-73.8M | -298.46%-120.84M | 46.62%-10.44M | -38.89%-30.33M | ---19.56M | -7.56%-21.83M |
| Net cash from operations | 451.29%276.47M | -45.68%343.24M | 81.12%-78.7M | 743.56%631.89M | -39.56%-416.89M | 298.48%74.91M | -922.45%-298.72M | -112.82%-37.74M | -561.00%-29.22M | 612.71%294.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -67.72%6.99M | -45.65%31.26M | -6.93%21.67M | 169.39%57.51M | 370.34%23.28M | 62.02%21.35M | -16.22%4.95M | -14.72%13.18M | --5.91M | 62.63%15.45M |
| Dividend received - investment | 12.44%62.3M | -28.44%195.9M | -59.66%55.4M | 63.01%273.75M | -5.26%137.34M | 104.18%167.93M | 115.00%144.96M | 20.85%82.25M | --67.42M | 34.71%68.06M |
| Decrease in deposits (increase) | ---- | ---- | ---- | --1.11M | -5,501.32%-34M | ---- | 99.80%-607K | ---4.28M | ---300M | ---- |
| Sale of fixed assets | ---- | 38.44%29.12M | --26K | 208.46%21.03M | ---- | -41.84%6.82M | --874K | 326.33%11.72M | ---- | 733.33%2.75M |
| Purchase of fixed assets | 9.86%-83.63M | 27.64%-156.34M | 0.83%-92.78M | 6.77%-216.07M | -114.05%-93.55M | 32.55%-231.77M | -120.66%-43.71M | -1,388.87%-343.62M | ---19.81M | -117.93%-23.08M |
| Purchase of intangible assets | 77.65%-13.99M | 66.62%-112.38M | 58.66%-62.58M | -258.20%-336.66M | ---151.37M | -2,817.04%-93.99M | ---- | 56.00%-3.22M | ---814K | -34.08%-7.32M |
| Sale of subsidiaries | ---- | ---- | ---- | ---4.87M | ---5.17M | ---- | ---- | 177.95%4.15B | --4.11B | -17.73%1.49B |
| Acquisition of subsidiaries | ---- | ---- | ---- | -100.97%-9.03M | 76.82%-9.03M | --928.63M | ---38.97M | ---- | ---- | 146.90%124.1M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --183.12M | --183.12M | ---- | ---- | ---- |
| Cash on investment | -481.65%-300.89M | -1,774.78%-326.17M | ---51.73M | ---17.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 221.87%42.53M | 143.60%73.21M | 78.03%-34.9M | -1,229.41%-167.9M | -1,077.17%-158.86M | 95.97%-12.63M | 95.48%-13.5M | -15.14%-313.03M | -119.22%-298.49M | ---271.87M |
| Net cash from investment operations | -73.87%-286.68M | 33.41%-265.4M | 43.41%-164.89M | -141.11%-398.53M | -222.88%-291.38M | -73.03%969.46M | -93.35%237.13M | 156.43%3.59B | 129.69%3.57B | -12.13%1.4B |
| Net cash before financing | 95.81%-10.22M | -66.64%77.85M | 65.61%-243.59M | -77.66%233.36M | -1,049.91%-708.27M | -70.63%1.04B | -101.74%-61.59M | 109.70%3.56B | 128.46%3.54B | 3.64%1.7B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.06%2.31B | 90.46%4.66B | 108.56%2.36B | 171.46%2.44B | 8,075.66%1.13B | --900.61M | --13.84M | ---- | ---- | ---- |
| Refund | -1.88%-1.65B | -71.36%-4.42B | -137.52%-1.62B | -132.40%-2.58B | -19,989.19%-681.83M | 11.68%-1.11B | 99.73%-3.39M | -2,190.76%-1.26B | ---1.26B | -37.07%-54.83M |
| Issuing shares | ---- | -96.47%990K | -96.25%1M | -32.81%28.05M | -10.32%26.72M | 28.65%41.75M | 32.18%29.8M | --32.45M | --22.54M | ---- |
| Interest paid - financing | -15.53%-18.74M | 13.96%-57.02M | 24.44%-16.22M | -837.31%-66.27M | ---21.47M | 56.03%-7.07M | ---- | 66.46%-16.08M | ---15.89M | 61.35%-47.94M |
| Dividends paid - financing | ---- | ---91.44M | ---- | ---- | ---- | 96.94%-47.36M | ---- | -419.01%-1.55B | ---14.23M | 82.09%-298.51M |
| Absorb investment income | ---- | -79.99%10.98M | ---- | 849.77%54.86M | 1,392.73%54.86M | -91.70%5.78M | -94.43%3.68M | 1,757.94%69.58M | --65.98M | --3.75M |
| Issuance expenses and redemption of securities expenses | ---3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---1.08B | ---1.08B | ---- | ---- | ---- | 94.80%-1.84M | ---- |
| Net cash from financing operations | -14.18%320.54M | 69.04%-589.38M | 141.11%373.5M | -222.63%-1.9B | -1,975.92%-908.63M | 79.57%-589.98M | 96.63%-43.77M | -476.28%-2.89B | -3,569.10%-1.3B | 62.99%-501.22M |
| Effect of rate | 190.45%60.4M | -283.21%-18.65M | -78.00%20.8M | 118.89%10.18M | 481.60%94.51M | -1,345.10%-53.86M | -1,314.66%-24.77M | -67.86%4.33M | 133.81%2.04M | 198.59%13.46M |
| Net Cash | 138.86%310.33M | 69.37%-511.54M | 108.03%129.92M | -467.55%-1.67B | -1,434.60%-1.62B | -31.97%454.39M | -104.71%-105.36M | -44.10%667.9M | 47.95%2.24B | 323.27%1.19B |
| Begining period cash | -41.74%740.08M | -56.65%1.27B | -56.65%1.27B | 15.83%2.93B | 15.83%2.93B | 36.19%2.53B | 36.19%2.53B | 186.08%1.86B | 186.08%1.86B | 70.56%649.26M |
| Cash at the end | -21.83%1.11B | -41.74%740.08M | 0.94%1.42B | -56.65%1.27B | -41.33%1.41B | 15.83%2.93B | -41.45%2.4B | 36.19%2.53B | 90.04%4.1B | 186.08%1.86B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.17%982.54M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.17%982.54M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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