821 — Value Convergence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$123.68m
- -HK$20.91m
- HK$76.14m
Annual cashflow statement for Value Convergence 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | -30.5 | 17.7 | -178 | -294 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.3 | 21.5 | -32.3 | 156 | 280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.67 | -266 | -60 | -54.2 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.6 | -265 | -64.8 | -67.9 | -27.4 |
| Capital Expenditures | -7.04 | -0.828 | -2.01 | -0.327 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.5 | 165 | 7.07 | 34 | -15.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.4 | 164 | 5.06 | 33.7 | -15.6 |
| Financing Cash Flow Items | -0.039 | 0 | — | — | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | 94.7 | 70.1 | -7.61 | 28.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.2 | -6.59 | 10.3 | -42.2 | -14.6 |