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Public company info - Viva Goods Company Limited , 00933.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Viva Goods Company Limited, 00933.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 754,538 195,744 -7,414 316,213 61,604 -112,130 -1,138,000 3,468,000 4,333,926 4,066,952 4,643,481 -333,738 -3,226,491 -9,708 479,160 4,007 7,623 21,978 26,505
Net Cash Flow from Return on Investments & Servicing of Finance 264,988 134,850 -1,469,915 -262,939 -1,731,111 -24,677 -571,000 -788,000 -408,337 -173,318 -115,032 -539,400 -308,396 2,125 -35,538 24,291 41,760 -5,293 -184,424
　Interest Received 57,510 21,348 13,176 15,450 9,500 4,510 9,000 2,000 11,263 3,880 4,108 6,762 9,981 2,696 4,238 36,428 25,228 12,948 10,150
　Interest Paid -66,268 -7,070 -16,078 -47,942 -124,032 -40,530 -580,000 -586,000 -426,035 -183,973 -153,891 -312,220 -122,976 -4,201 0 0 16,526 0 0
　Dividend Received 273,746 167,929 82,247 68,058 50,523 11,343 0 0 6,435 6,775 34,751 2,783 7,503 3,630 0 22 6 0 0
　Dividend Paid 0 -47,357 -1,549,260 -298,505 -1,667,102 0 0 -204,000 0 0 0 -236,725 -202,904 0 -39,776 -12,159 0 -18,241 -194,574
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -122,647 -120,836 -30,326 -21,834 -20,300 -29,038 -80,000 2,000 -182,552 -19,333 -45,767 -122,503 -99,668 -22,932 0 0 0 0 0
Net Cash Flow from Investing Activities -729,789 780,186 3,498,635 1,318,050 1,535,096 41,524 -205,000 -378,000 -8,138,522 -1,985,540 -2,385,472 -886,848 -3,675,856 -1,051,390 -512,438 193,810 22,549 -6,962 -532
　Additions to Fixed Assets -216,068 -183,409 -90,439 -23,079 -10,590 -19,130 -276,000 -1,493,000 -659,907 -540,551 -1,404,963 -1,020,911 -1,173,589 -855,015 -123,476 -73,506 -1,301 -214 -750
　Disposal of Fixed Assets 21,034 6,819 11,724 2,750 330 64,637 0 0 153 894 135 81,415 1,873 12,599 0 208 81 0 217
　Increase in Investments -26,431 928,631 -309,912 -147,779 -264,597 -3,983 0 0 -6,017,204 -124,434 -27,304 13,527 -101,604 -316,201 -35,804 -6,361 -615 -13,608 -83
　Decrease in Investments -4,867 183,122 4,151,066 1,493,480 1,815,414 0 0 0 0 6,246 0 0 0 0 0 314,762 6,885 6,860 84
　Net Cash Flow with Related Parties -1,029,801 5,776 69,580 3,745 0 -1,076 -1,334,000 -426,000 -3,240,091 -930,792 0 0 -233 231 0 0 0 0 0
　Others 526,344 -160,753 -333,384 -11,067 -5,461 1,076 1,405,000 1,541,000 1,778,527 -396,903 -953,340 39,121 -2,402,303 106,996 -353,158 -41,293 17,499 0 0
Net Cash Flow before Financing Activities 167,090 989,944 1,990,980 1,349,490 -154,711 -124,321 -1,994,000 2,304,000 -4,395,485 1,888,761 2,097,210 -1,882,489 -7,310,411 -1,081,905 -68,816 222,108 71,932 9,723 -158,451
Net Cash Flow from Financing Activities -1,837,194 -535,555 -1,323,084 -154,769 436,969 20,297 -1,741,000 982,000 3,640,823 -1,621,615 -2,390,917 1,157,957 7,595,444 2,407,622 183,000 0 -46 0 0
　New Loans 2,444,810 900,605 0 0 1,256,000 40,000 12,352,000 27,500,000 24,789,573 22,946,204 33,315,478 41,406,152 12,823,977 499,875 0 0 0 0 0
　Loans Repayment -3,280,251 -1,483,683 -1,425,114 -158,514 -50,229 -40,000 -12,759,000 -27,315,000 -19,138,712 -23,616,228 -35,706,395 -40,248,195 -6,249,058 -6,394 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 1,248,000 0 0 0 0 0 930,000 115,900 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -778,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 28,048 41,747 32,450 0 9,198 21,373 0 0 1,230,053 0 0 0 1,020,758 983,910 67,100 0 0 0 0
　Net Cash Flow with Related Parties -1,029,801 5,776 69,580 3,745 0 -1,076 -1,334,000 -426,000 -3,240,091 -930,792 0 0 -233 231 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -25,000 0 -20,799 0 0 0 0 0 0 -46 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,670,104 454,389 667,896 1,194,721 282,258 -104,024 -3,735,000 3,286,000 -754,662 267,146 -293,707 -724,532 285,033 1,325,717 114,184 222,108 71,886 9,723 -158,451
Cash & Cash Equivalents at Beginning of Year 2,930,189 2,529,663 1,857,441 649,262 380,654 521,012 4,310,000 857,000 1,610,923 1,351,985 1,635,013 2,354,793 2,037,423 710,299 599,460 376,400 305,580 295,159 453,610
Net Cash Flow due to Change in Exchange Rate/Others 10,177 -53,863 4,326 13,458 -13,650 -36,334 -44,000 167,000 1,019 -8,208 10,679 4,752 32,337 1,407 -3,345 952 -1,066 698 0
Cash & Cash Equivalents at End of Year 1,270,262 2,930,189 2,529,663 1,857,441 649,262 380,654 531,000 4,310,000 857,280 1,610,923 1,351,985 1,635,013 2,354,793 2,037,423 710,299 599,460 376,400 305,580 295,159
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 1 0 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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