8107 — Vision International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.07bn
- HK$1.08bn
- HK$87.23m
Annual cashflow statement for Vision International Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.03 | 3.21 | -8.18 | 5.39 | -34.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.06 | 0.704 | 0.825 | 1.63 | 2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.66 | -44.5 | -6.05 | -11.1 | 25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | -38.4 | -11.2 | -1.98 | -4.07 |
| Capital Expenditures | -0.21 | 0 | -0.007 | 0 | -2.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | -0.012 | -0.026 | 0 | 0.151 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.161 | -0.012 | -0.033 | 0 | -2.46 |
| Financing Cash Flow Items | -0.482 | -0.57 | -0.825 | -1.63 | -2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | 13.9 | 6.93 | 0.925 | 28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | -24.5 | -4.33 | -1.06 | 21.4 |