V
Viva Biotech Holdings
1873
Last Price
52 Week Range
HK$1.10 - HK$3.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Viva Biotech Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.953M | CN¥295.705M | CN¥172.291M | ||||||||
| CN¥211.216M | CN¥213.861M | CN¥107.766M | ||||||||
| - | - | - | ||||||||
| CN¥19.007M | CN¥4.192M | CN¥24.85M | ||||||||
| CN¥31.415M | CN¥-96.936M | CN¥0.472M | ||||||||
| CN¥177.72M | CN¥-42.832M | CN¥46.104M | ||||||||
| CN¥383.405M | CN¥373.99M | CN¥351.483M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-187.678M | - | CN¥-74.826M | ||||||||
| CN¥3.841M | - | - | ||||||||
| CN¥-64.452M | CN¥-20.147M | - | ||||||||
| CN¥117.401M | CN¥169.134M | - | ||||||||
| CN¥570.062M | CN¥36.912M | CN¥44.986M | ||||||||
| CN¥439.174M | CN¥185.899M | CN¥-29.84M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-825.349M | CN¥-616.213M | CN¥-128.445M | ||||||||
| CN¥-10.274M | CN¥-23.019M | CN¥-28.099M | ||||||||
| - | - | - | ||||||||
| CN¥406.121M | CN¥-18.532M | CN¥-298.597M | ||||||||
| CN¥-429.502M | CN¥-657.764M | CN¥-455.141M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.679B | CN¥1.036B | — | ||||||||
| CN¥357.753M | CN¥-94.612M | CN¥-131.32M | ||||||||
| CN¥1.036B | CN¥0.942B | CN¥0.905B | ||||||||
| CN¥383.405M | CN¥373.99M | CN¥351.483M | ||||||||
| CN¥-187.836M | CN¥-191.671M | CN¥-137.148M | ||||||||
| CN¥195.569M | CN¥182.319M | CN¥214.335M |
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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