821 — Value Convergence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.21m
- -HK$10.03m
- HK$69.06m
Annual cashflow statement for Value Convergence Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -30.5 | 17.7 | -178 | -294 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.5 | -32.3 | 156 | 280 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | -60 | -54.2 | -22.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -265 | -64.8 | -67.9 | -27.4 | — |
| Capital Expenditures | -0.828 | -2.01 | -0.327 | -0.118 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 165 | 7.07 | 34 | -15.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 164 | 5.06 | 33.7 | -15.6 | — |
| Financing Cash Flow Items | 0 | — | — | -0.034 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.7 | 70.1 | -7.61 | 28.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.59 | 10.3 | -42.2 | -14.6 | — |