862 — Vision Values Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- 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 |