Cash Flow Viva Goods Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-664.00
-1,083.00
327.00
4,017.00
946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
365.00
65.00
224.00
-189.00
103.00
294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,266.00
513.00
896.00
257.00
41.00
329.00
Cash Flow from Investing Activities
-1,796.00
-554.00
-1,591.00
798.00
3,571.00
1,321.00
Cash Flow from Financing Activities
560.00
-543.00
-807.00
-588.00
-2,941.00
-457.00
Net Cash Inflow / Outflow
75.00
-603.00
-1,492.00
413.00
675.00
1,208.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
43.00
-18.00
10.00
-53.00
4.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Viva Goods Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.508
839.787657838616
-839.00
-99.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
365.62
710.555852983308
-345.00
-48.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1266.831
1449.85916695436
-183.00
-12.62%
Cash Flow from Investing Activities
-1796.176
641.736337970734
-2,437.00
-379.89%
Cash Flow from Financing Activities
560.918
-702.224544449417
1,262.00
179.88%
Net Cash Inflow / Outflow
75.089
1373.36448004718
-1,298.00
-94.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
43.516
-16.0064804284952
59.00
371.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 146.76% vs -42.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,266.83
513.38
146.76%
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