821 — Value Convergence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.56m
- -HK$54.31m
- HK$60.15m
Annual cashflow statement for Value Convergence 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | -178 | -294 | -127 | -63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -47.1 | 155 | 280 | 124 | 18.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.2 | -53 | -22.5 | -13.5 | 88.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.8 | -67.9 | -27.4 | -8.23 | 49 |
| Capital Expenditures | -2.01 | -0.327 | -0.118 | -0.136 | -0.789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.07 | 34 | -15.5 | -0.08 | 1.62 |
| 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 | 5.06 | 33.7 | -15.6 | -0.216 | 0.827 |
| Financing Cash Flow Items | -1.05 | 0 | -0.037 | -0.588 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.1 | -7.61 | 28.4 | 9.17 | 34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -42.2 | -14.6 | 0.67 | 84.6 |