Also trades as: 0933.HK (HKSE) · $vol 0M
VVCHF OTC
Viva Goods Company Limited
1W: +0.0%
1M: +0.0%
3M: -52.0%
YTD: -62.7%
1Y: -62.7%
3Y: -73.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+269.0% ▲
5Y CAGR: +33.9%
Capital Expenditures
$203M
+24.3% ▲
5Y CAGR: +46.2%
Free Cash Flow
$1.1B
+1326.5% ▲
5Y CAGR: +28.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$129M
+124.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $849M | -$15M | -$280M | $170M |
| Depreciation & Amort. | $193M | $499M | $104M | $587M | $586M |
| Stock-Based Comp. | $330M | $191M | $7M | $19M | $0 |
| Change in Working Capital | $103M | -$190M | $225M | $66M | $366M |
| Other Non-Cash Items | -$4.6B | $260M | $514M | -$49M | $145M |
| Operating Cash Flow | -$38M | $75M | $632M | $343M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$347M | -$325M | -$71M | -$156M | -$233M |
| Acquisitions (Net) | $434M | $1.1B | -$133M | -$298M | -$1.6B |
| Investment Purchases | -$303M | $0 | $0 | -$29M | $0 |
| Investment Sales | $3.8B | $0 | $142K | $0 | $0 |
| Other Investing | $23M | -$8 | -$195M | $217M | $0 |
| Investing Cash Flow | $3.6B | $798M | -$399M | -$265M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$209M | -$133M | $239M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | -$1.5B | $0 | $0 | -$91M | $0 |
| Other Financing | -$161M | -$421M | -$1.8B | -$738M | -$673M |
| Financing Cash Flow | -$2.9B | -$588M | -$1.9B | -$589M | $561M |
| Net Change in Cash | $672M | $401M | -$1.7B | -$530M | $129M |
| Cash End of Period | $2.5B | $3.0B | $1.3B | $740M | $888M |
| Free Cash Flow | -$305M | -$69M | $79M | $75M | $1.1B |