8429 — SV Vision Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.32m
- HK$10.90m
- HK$92.53m
Annual cashflow statement for SV Vision, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | -2.58 | -5.86 | -9.97 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.04 | -1.06 | 0.022 | 0.086 | -0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.566 | 0.85 | 8.03 | 1.43 | 3.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.32 | 1.4 | 6.97 | -4.27 | -3.37 |
| Capital Expenditures | -2.33 | -38.1 | -0.348 | -1.81 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.5 | 0.79 | 0.199 | 0.168 | 0.235 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.1 | -37.3 | -0.149 | -1.64 | -1.03 |
| Financing Cash Flow Items | -0.411 | -0.233 | -0.111 | -0.271 | 10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.84 | -3.36 | -3.08 | -2.86 | 7.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43 | -39.2 | 3.53 | -8.42 | 3.55 |