862 — Vision Values Holdings Cashflow Statement
0.000.00%
- HK$113.80m
- HK$448.26m
- HK$400.72m
Annual cashflow statement for Vision Values Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -97.1 | -110 | -70.6 | -30.3 | 5.13 |
Depreciation | |||||
Non-Cash Items | 67.7 | 82.7 | 40.8 | 4.05 | 3.09 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.4 | -13.9 | 1.77 | 29.4 | -163 |
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 | -41.8 | -38.3 | -25.5 | 5.81 | -148 |
Capital Expenditures | -23.3 | -21.8 | -16 | -8.98 | -8.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.371 | 0.063 | 0.032 | 0.252 | 0.45 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23 | -21.7 | -15.9 | -8.73 | -8.25 |
Financing Cash Flow Items | 14.1 | 9.63 | 7.97 | 4.04 | 3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.6 | 49.2 | 56.3 | -4.28 | 158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.2 | -10.8 | 14.9 | -7.93 | 1.3 |