8429 — SV Vision Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.80m
- -HK$5.54m
- HK$53.73m
- 29
- 66
- 21
- 28
Annual cashflow statement for SV Vision, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.02 | -2.08 | -16.9 | -2.58 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.79 | -1.11 | 4.04 | -1.06 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 9.85 | 6.56 | -6.32 | 1.4 | — |
| Capital Expenditures | -0.615 | -2.74 | -2.33 | -38.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 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 Debt | |||||
| Cash from Financing Activities | -7.76 | -6.74 | -4.84 | -3.36 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -8.89 | 43 | -39.2 | — |