Viva Biotech Holdings
HKEX:1873.HK
0.63 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -117.126 | 1.013 | -437.274 | -91.201 | 202.526 | 85.02 | 143.392 | -530.272 | 219.376 | 46.496 | 39.744 | 50.806 | 22.638 | 19.065 | 19.065 | 19.065 | 6.118 | 6.118 | 6.118 |
| Depreciation & Amortization
| 100.954 | 110.262 | 93.367 | 92.087 | 79.438 | 73.716 | 48.642 | 21.544 | 20.793 | 13.251 | 5.908 | 3.64 | 2.387 | 1.375 | 1.375 | 1.375 | 0.946 | 0.946 | 0.946 |
| Deferred Income Tax
| 0 | -143.904 | 30.084 | 63.851 | 66.944 | 80.058 | 21.116 | 7.366 | 11.039 | -7.883 | 26.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.104 | 11.903 | 15.625 | 9.192 | 10.561 | 10.023 | 11.687 | 2.36 | 4.007 | 4.323 | 4.489 | 4.113 | 2.151 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 |
| Change In Working Capital
| -38.668 | 170.173 | 26.392 | -70.67 | -38.828 | -200.518 | -11.68 | -14.362 | -7.64 | 1.865 | -31.728 | 0 | -5.135 | -2.483 | -2.483 | -2.483 | -1.99 | -1.99 | -1.99 |
| Accounts Receivables
| -53.038 | 83.476 | 31.113 | -53.421 | 7.152 | -105.665 | -32.94 | -8.587 | -11.715 | 3.859 | -29.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.517 | 48.525 | -76.822 | -19.622 | -84.657 | 15.584 | 0.137 | -1.139 | -3.331 | -0.299 | -1.577 | 0 | -0.394 | -0.578 | -0.578 | -0.578 | -0.11 | -0.11 | -0.11 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.853 | 38.172 | 72.101 | 2.373 | 38.677 | -110.437 | 21.123 | -4.636 | 7.406 | -1.695 | -1.046 | 0 | -4.741 | -1.906 | -1.906 | -1.906 | -1.88 | -1.88 | -1.88 |
| Other Non Cash Items
| 113.692 | 24.098 | 595.324 | 153.209 | -193.973 | 49.865 | -169.796 | 541.666 | -203.099 | -53.36 | -15.473 | -49.389 | -19.012 | -10.985 | -10.985 | -10.985 | 0.202 | 0.202 | 0.202 |
| Operating Cash Flow
| 65.956 | 317.449 | 293.434 | 92.617 | 59.724 | 18.106 | 22.245 | 20.936 | 33.437 | 12.575 | 2.94 | 9.17 | 3.028 | 6.973 | 6.973 | 6.973 | 5.28 | 5.28 | 5.28 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.071 | -101.607 | -112.648 | -136.68 | -344.739 | -220.44 | -543.51 | -49.114 | -40.553 | -15.635 | -38.79 | -8.113 | -11.726 | -4.731 | -4.731 | -4.731 | -1.835 | -1.835 | -1.835 |
| Acquisitions Net
| 0 | 0 | -81.202 | 0 | -83.915 | -126.956 | -2,453.768 | -55.805 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.725 | -11.325 | -11.325 | -11.325 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.646 | 10.2 | 10.2 | 10.2 | 0 | 0 | 0 |
| Other Investing Activites
| 616.67 | 10.182 | 1.093 | -43.367 | 411.279 | -504.064 | -200.584 | -546.375 | -115.825 | -48.042 | -34.077 | 11.031 | 18.804 | 5.856 | 5.856 | 5.856 | 1.835 | 1.835 | 1.835 |
| Investing Cash Flow
| 530.599 | -91.425 | -192.757 | -180.047 | -17.375 | -851.46 | -3,197.862 | -651.294 | -226.378 | -63.677 | -72.867 | 2.918 | -18.685 | -5.796 | -5.796 | -5.796 | -1.683 | -1.683 | -1.683 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -175.62 | 0 | -18.246 | 0 | -658.69 | 0 | -1,227.182 | 0 | -3.395 | 0 | -0.232 | -0.118 | -0.112 | -0.112 | -0.112 | -0.106 | -0.106 | -0.106 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.274 | 0 | 0 | 0 | -77.285 | -68.909 | -52.683 | -13.581 | -132.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16.27 | 0 | -51.792 | 0 | 0 | -128.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -559.882 | -34.966 | -126.649 | -34.793 | 216.505 | -48.51 | 4,171.379 | 26.736 | -26.491 | 1,275.876 | -2.885 | 182.596 | 0.118 | 0.112 | 0.112 | 0.112 | 0.106 | 0.106 | 0.106 |
| Financing Cash Flow
| -570.156 | 140.654 | -126.649 | -16.547 | 122.95 | -776.109 | 4,066.904 | 1,240.337 | -158.931 | 1,143.795 | -2.885 | 182.364 | -3.848 | -0.112 | -0.112 | -0.112 | -0.106 | -0.106 | -0.106 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -63.69 | 28.366 | -7.654 | 15.225 | -33.349 | -29.992 | -104.12 | 7.215 | 6.684 | 1.032 | 2.64 | 1.508 | -1.151 | 0.079 | 0.079 | 0.079 | -0.156 | -0.156 | -0.156 |
| Net Change In Cash
| 0 | 395.044 | -33.626 | -88.752 | 131.95 | -1,639.455 | 787.167 | 617.194 | -345.188 | 1,093.725 | -70.172 | 195.96 | 31.447 | 4.085 | 4.085 | 4.085 | 0.353 | 0.353 | 0.353 |
| Cash At End Of Period
| 1,073.613 | 1,073.613 | 678.569 | 712.195 | 800.947 | 668.997 | 2,308.452 | 1,521.285 | 904.091 | 1,249.279 | 155.554 | 225.726 | 38.889 | 7.442 | 7.442 | 7.442 | 3.356 | 3.356 | 3.356 |