V
Virtual Mind Holding
1520
Last Price
52 Week Range
HK$0.33 - HK$1.95
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Virtual Mind Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-93.749M | HK$-76.446M | HK$-91.126M | ||||||||||||
| HK$3.523M | HK$3.534M | HK$1.576M | ||||||||||||
| - | - | - | ||||||||||||
| HK$17.108M | HK$0.826M | HK$11.581M | ||||||||||||
| HK$16.64M | HK$-46.692M | HK$-35.375M | ||||||||||||
| HK$28.744M | HK$41.073M | HK$59.595M | ||||||||||||
| HK$-27.734M | HK$-77.705M | HK$-53.749M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.115M | HK$-1.39M | HK$-1.39M | ||||||||||||
| - | HK$-3K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$0.185M | HK$0.152M | HK$9.12M | ||||||||||||
| HK$-0.93M | HK$-1.241M | HK$7.73M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.36M | HK$7.565M | - | ||||||||||||
| HK$15.49M | HK$51.836M | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-4.886M | HK$-5.566M | HK$32.273M | ||||||||||||
| HK$10.244M | HK$53.835M | HK$32.273M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$52.012M | HK$31.243M | — | ||||||||||||
| HK$-20.769M | HK$-25.025M | - | ||||||||||||
| HK$31.243M | HK$6.218M | - | ||||||||||||
| HK$-27.734M | HK$-77.705M | HK$-53.749M | ||||||||||||
| HK$-1.115M | HK$-1.39M | HK$-1.39M | ||||||||||||
| HK$-28.849M | HK$-79.095M | HK$-55.139M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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