8429 — SV Vision Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapContrarian
- HK$21.60m
- HK$2.79m
- HK$59.65m
Annual cashflow statement for SV Vision, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.27 | -2.02 | -2.08 | -16.9 | -2.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.476 | 2.79 | -1.11 | 4.04 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | 2.09 | 2.97 | 0.566 | 0.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.31 | 9.85 | 6.56 | -6.32 | 1.4 |
| Capital Expenditures | -1.48 | -0.615 | -2.74 | -2.33 | -38.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.8 | 8.96 | -6.15 | 56.5 | 0.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | 8.35 | -8.9 | 54.1 | -37.3 |
| Financing Cash Flow Items | — | -0.891 | -0.707 | -0.411 | -0.233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -7.76 | -6.74 | -4.84 | -3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.2 | 10.4 | -8.89 | 43 | -39.2 |