Viva Goods Co (HKSE:00933) Cash Flow for Lease Financing : HK$-692 Mil (TTM As of Dec. 2024)

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What is Viva Goods Co Cash Flow for Lease Financing?

Viva Goods Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was HK$-340 Mil. Viva Goods Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-692 Mil.

Compared with last quarter (HK$-352 Mil in Jun. 2024 ), Viva Goods Co's Cash Flow for Lease Financing increased in Dec. 2024 (HK$-340 Mil).

Viva Goods Co Cash Flow for Lease Financing Historical Data

The historical data trend for Viva Goods Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viva Goods Co Cash Flow for Lease Financing Chart

Viva Goods Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-103.69

-169.11

-374.39

-702.29

-691.89

Viva Goods Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-286.70	-334.02	-368.27	-352.26	-339.63

Viva Goods Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-692 Mil.

Viva Goods Co Cash Flow for Lease Financing Related Terms

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Viva Goods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (HKSE:00933) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2nd Floor, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG

Website

https://www.vivagoods.hk

Viva Goods Co Ltd is principally engaged in the operation of a multi-brand apparel and footwear business. It also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club. Along with its subsidiaries, the company operates in two reportable operating segments: the multi-brand apparel and footwear segment, and the sports experience segment. A majority of its revenue is generated from the multi-brand apparel and footwear segment, which engages in design and development, branding, and sales of apparel and footwear consumables through brands like Clarks, Testoni, Double Happiness, and Bossini, among others. Geographically, it derives maximum revenue from America.

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