7827 — Vision Deal HK Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.21bn
- HK$2.19bn
Annual cashflow statement for Vision Deal HK Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -154 |
| Non-Cash Items | 85.5 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 34.9 |
| Change in Other Assets | |
| Change in Accrued Expenses | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -33.2 |
| Other Investing Cash Flow Items | 6.94 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 6.94 |
| Financing Cash Flow Items | -0.889 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 34.3 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 8 |