7827 — Vision Deal HK Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.09bn
- HK$2.06bn
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | — |
Source: | ARS | |
Standards: | IFRS | — |
Status: | Final | fx Preliminary |
Net Income/Starting Line | -154 | — |
Non-Cash Items | 85.5 | — |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 34.9 | — |
Change in Other Assets | ||
Change in Accrued Expenses | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -33.2 | — |
Other Investing Cash Flow Items | 6.94 | — |
Other Investing Cash Flow | ||
Cash from Investing Activities | 6.94 | — |
Financing Cash Flow Items | -0.889 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 34.3 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 8 | — |