Viva Biotech Holdings
HKEX:1873.HK
0.61 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -55.953 | -528.475 | 287.546 | -386.88 | 265.872 | 90.55 | 86.811 | 28.42 |
| Depreciation & Amortization
| 211.216 | 185.454 | 153.154 | 70.186 | 34.044 | 9.548 | 5.501 | 3.782 |
| Deferred Income Tax
| 0 | 93.935 | 147.002 | 28.482 | 3.156 | 22.08 | 0 | 0.414 |
| Stock Based Compensation
| 19.007 | 24.817 | 20.584 | 14.047 | 8.33 | 8.602 | 0 | 0.016 |
| Change In Working Capital
| 31.415 | -118.752 | -167.586 | -42.529 | -11.486 | -31.728 | -9.932 | -7.96 |
| Accounts Receivables
| 30.438 | -22.308 | -98.513 | -41.527 | -7.856 | -29.105 | -9.304 | -7.394 |
| Inventory
| 57.042 | -96.444 | -69.073 | -1.002 | -3.63 | -1.577 | -2.31 | -0.441 |
| Accounts Payables
| 0 | -74.474 | 71.76 | -16.487 | -5.711 | 0 | 9.304 | 7.394 |
| Other Working Capital
| 44.025 | 74.474 | -71.76 | 16.487 | 5.711 | -1.046 | 1.682 | -0.125 |
| Other Non Cash Items
| 344.205 | 729.072 | -362.87 | 359.875 | -253.904 | -64.862 | -54.489 | -3.554 |
| Operating Cash Flow
| 383.405 | 386.051 | 77.83 | 43.181 | 46.012 | 12.11 | 27.891 | 21.118 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -187.836 | -249.328 | -565.179 | -592.624 | -56.188 | -46.903 | -18.923 | -7.341 |
| Acquisitions Net
| 3.841 | -81.202 | -210.871 | -2,509.573 | -73.503 | 0 | -5.5 | -13.52 |
| Purchases Of Investments
| -64.452 | -233.231 | -2,104.228 | -3,833.406 | -1,798.414 | 0 | -45.3 | 0 |
| Sales Maturities Of Investments
| 117.401 | 164.875 | 1,982.012 | 3,733.555 | 1,619.156 | 0 | 40.8 | 0 |
| Other Investing Activites
| 513.199 | 26.082 | 29.431 | -647.108 | 18.894 | -23.046 | 19.161 | 1.272 |
| Investing Cash Flow
| 439.174 | -372.804 | -868.835 | -3,849.156 | -290.055 | -69.949 | -9.762 | -19.589 |
| Financing Activities: | ||||||||
| Debt Repayment
| -825.349 | -745.601 | -989.644 | -68.729 | -26.041 | -0.471 | -0.447 | -0.423 |
| Common Stock Issued
| 0 | 0 | 18.227 | 984.264 | 1,345.643 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.274 | 0 | -146.194 | -66.264 | -132.44 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -16.27 | -51.792 | -135.835 | 0 | 0 | 0 |
| Other Financing Activities
| 501.006 | 602.405 | 480.722 | 4,509.762 | -187.21 | 179.95 | -0.402 | -0.318 |
| Financing Cash Flow
| -429.502 | -143.196 | -653.159 | 5,307.241 | 984.864 | 179.479 | -0.849 | -0.741 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -35.324 | 7.571 | -63.341 | -96.905 | 7.716 | 4.148 | -0.939 | 0.624 |
| Net Change In Cash
| 357.753 | -122.378 | -1,507.505 | 1,404.361 | 748.537 | 125.788 | 16.341 | 1.412 |
| Cash At End Of Period
| 1,036.322 | 678.569 | 800.947 | 2,308.452 | 904.091 | 155.554 | 29.766 | 13.425 |