862 — Vision Values Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$168.74m
- HK$400.98m
- HK$390.53m
Annual cashflow statement for Vision Values Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -70.6 | -30.3 | 5.13 | -37.3 | — |
| Depreciation | |||||
| Non-Cash Items | 40.8 | 4.05 | 3.09 | 54.1 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 29.4 | -163 | -68.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | 5.81 | -148 | -45.1 | — |
| Capital Expenditures | -16 | -8.98 | -8.7 | -14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0.252 | 0.45 | 0.306 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -8.73 | -8.25 | -13.7 | — |
| Financing Cash Flow Items | 7.97 | 4.04 | 3 | -0.355 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.3 | -4.28 | 158 | 76 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -7.93 | 1.3 | 17.2 | — |