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Public company info - Viva Goods Company Limited , 08032.HK
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Viva Goods Company Limited, 08032.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 195,744 -7,414 316,213 61,604 -112,130 -11,024 -112,294 -246,724 -89,775 -52,016 -51,828 -50,511 -43,206 -14,283 -6,988 -12,159 -6,603 -9,730
Net Cash Flow from Return on Investments & Servicing of Finance 134,850 -1,469,915 -262,939 -1,731,111 -24,677 -47,706 -14,779 10,343 9,325 8,415 16,870 12,135 1,371 -1,382 -415 387 -371 373
　Interest Received 21,348 13,176 15,450 9,500 4,510 3,422 2,772 13,146 10,293 8,679 16,952 12,192 1,371 2 24 827 687 754
　Interest Paid -7,070 -16,078 -47,942 -124,032 -40,530 -53,536 -17,551 -2,803 -968 -264 -82 -57 0 -1,384 -439 -440 -1,070 -391
　Dividend Received 167,929 82,247 68,058 50,523 11,343 2,408 0 0 0 0 0 0 0 0 0 0 12 10
　Dividend Paid -47,357 -1,549,260 -298,505 -1,667,102 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -120,836 -30,326 -21,834 -20,300 -29,038 -9,688 -1,541 0 0 0 -4,349 -181 -357 0 0 0 0 0
Net Cash Flow from Investing Activities 780,186 3,498,635 1,318,050 1,535,096 41,524 -69,305 -144,381 -470,001 -182,750 -314,028 -146,671 -354,493 -213 15,274 -4 -1,823 1,615 -967
　Additions to Fixed Assets -183,409 -90,439 -23,079 -10,590 -19,130 -1,198 -1,001 -17,495 -3,805 -8,192 -15,425 -32,449 -6,052 -287 -18 -1,073 -213 -154
　Disposal of Fixed Assets 6,819 11,724 2,750 330 64,637 30,116 0 42 0 160 17 225 0 261 0 30 55 573
　Increase in Investments 928,631 -309,912 -147,779 -264,597 -3,983 -30,208 -143,380 -640,048 0 -515,842 -7,201 -92,269 5,839 -28,679 0 -780 -1,560 0
　Decrease in Investments 183,122 4,151,066 1,493,480 1,815,414 0 10,392 0 0 6,184 0 0 0 0 43,979 14 0 3,333 0
　Net Cash Flow with Related Parties 5,776 69,580 3,745 0 -1,076 0 483 27,058 0 0 -1,383 0 0 -3,144 2,166 -1,762 573 0
　Others -160,753 -333,384 -11,067 -5,461 1,076 -78,407 -483 160,442 -185,129 209,846 -122,679 -230,000 0 3,144 -2,166 1,762 -573 -1,386
Net Cash Flow before Financing Activities 989,944 1,990,980 1,349,490 -154,711 -124,321 -137,723 -272,995 -706,382 -263,200 -357,629 -185,978 -393,050 -42,405 -391 -7,407 -13,595 -5,359 -10,324
Net Cash Flow from Financing Activities -535,555 -1,323,084 -154,769 436,969 20,297 -166,589 812,584 421,842 14,501 251,760 -1,879 1,200 1,518,674 35,680 3,179 15,169 573 -56,637
　New Loans 900,605 0 0 1,256,000 40,000 40,000 0 431,199 0 12,828 0 1,200 0 0 0 0 0 0
　Loans Repayment -1,483,683 -1,425,114 -158,514 -50,229 -40,000 -429,058 0 -5,007 -7,689 -744 -496 0 0 -5,946 -148 -110 0 -56,637
　Fixed Income/Debt Instruments 0 0 0 0 0 0 777,013 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -778,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 41,747 32,450 0 9,198 21,373 22,562 8,034 190,546 16,197 239,676 0 0 1,570,555 44,770 183 17,041 0 0
　Net Cash Flow with Related Parties 5,776 69,580 3,745 0 -1,076 0 483 27,058 0 0 -1,383 0 0 -3,144 2,166 -1,762 573 0
　Others 0 0 0 0 0 199,907 27,054 -221,954 5,993 0 0 0 -51,881 0 978 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 454,389 667,896 1,194,721 282,258 -104,024 -304,312 539,589 -284,540 -248,699 -105,869 -187,857 -391,850 1,476,269 35,289 -4,228 1,574 -4,787 -66,961
Cash & Cash Equivalents at Beginning of Year 2,529,663 1,857,441 649,262 380,654 521,012 804,731 279,694 578,434 827,726 932,911 1,120,724 1,511,979 35,658 230 4,384 390 5,187 72,158
Net Cash Flow due to Change in Exchange Rate/Others -53,863 4,326 13,458 -13,650 -36,334 20,593 -14,552 -14,200 -593 684 44 595 52 139 74 11 -10 -11
Cash & Cash Equivalents at End of Year 2,930,189 2,529,663 1,857,441 649,262 380,654 521,012 804,731 279,694 578,434 827,726 932,911 1,120,724 1,511,979 35,658 230 1,975 390 5,187
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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