627 — Vision Synergy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$951.85m
- HK$1.24bn
- CNY121.70m
Annual cashflow statement for Vision Synergy Holdings, fiscal year end - December 31st, CNY 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 | -370 | -679 | -676 | -1,048 | -169 |
| Depreciation | |||||
| Non-Cash Items | 712 | 470 | 443 | 977 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -4.09 | 168 | 88.7 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | -211 | -60.8 | 18.8 | 4.25 |
| Capital Expenditures | 0 | — | -0.973 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 834 | 192 | -37.8 | -52.1 | -0.704 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 834 | 192 | -38.8 | -52.1 | -0.704 |
| Financing Cash Flow Items | -136 | -16.7 | -28.1 | -4.56 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,026 | -75.1 | -39.5 | -6.75 | -1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -305 | -93.9 | -139 | -40.1 | 1.88 |