8113 — V & V Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.77m
- HK$147.78m
- HK$922.57m
Annual cashflow statement for V & V Technology Holdings, 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 | -46.6 | -68.4 | 3.98 | -3.12 | 3.48 |
| Depreciation | |||||
| Non-Cash Items | 64.9 | 48.1 | 12.3 | 1.91 | 0.197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | 109 | 24.8 | -58.3 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -248 | 95.1 | 43.5 | -59.4 | 21.7 |
| Capital Expenditures | -0.74 | -0.187 | -0.583 | -0.231 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.766 | 0.948 | -12.7 | 1.77 | 18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | 0.761 | -13.3 | 1.54 | 17 |
| Financing Cash Flow Items | -2.84 | -7.73 | -9.5 | -10.5 | -7.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | -95.3 | -76.3 | 47.4 | -5.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | -6.97 | -44.7 | -13.2 | 35.3 |