862 — Vision Values Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$172.66m
- HK$478.91m
- HK$524.82m
- 21
- 70
- 66
- 53
Annual cashflow statement for Vision Values Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -110 | -70.6 | -30.3 | 5.13 | -37.3 |
| Depreciation | |||||
| Non-Cash Items | 82.7 | 40.8 | 4.05 | 3.09 | 54.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 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 | -38.3 | -25.5 | 5.81 | -148 | -45.1 |
| Capital Expenditures | -21.8 | -16 | -8.98 | -8.7 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.032 | 0.252 | 0.45 | 0.306 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -15.9 | -8.73 | -8.25 | -13.7 |
| Financing Cash Flow Items | 9.63 | 7.97 | 4.04 | 3 | -0.355 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | 56.3 | -4.28 | 158 | 76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 14.9 | -7.93 | 1.3 | 17.2 |