Viva China Holdings Limited (0933) Cash flow

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Viva China Holdings Limited Cash Flow

HK:0933's free cash flow for Q2 2019 was HK$6.31M. For the 2019 fiscal year, HK:0933's free cash flow was decreased by HK$-71.09M and operating cash flow was HK$10.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	HK$ 74.91M	HK$ -37.74M	HK$ 294.38M	HK$ 41.30M	HK$ -141.17M
Investing Cash Flow	HK$ 969.46M	HK$ 3.59B	HK$ 1.40B	HK$ 1.60B	HK$ 57.38M
Financing Cash Flow	HK$ -589.98M	HK$ -2.89B	HK$ -501.22M	HK$ -1.35B	HK$ -20.23M
End Cash Position	HK$ 2.93B	HK$ 2.53B	HK$ 1.86B	HK$ 649.26M	HK$ 380.65M
Free Cash Flow	HK$ -202.49M	HK$ -131.40M	HK$ 263.98M	HK$ 25.25M	HK$ -148.97M

Currency in HKD