Vision Synergy Holdings Limited (HKG:0627)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.040 (-3.36%)
Oct 21, 2026, 3:58 PM HKT
Vision Synergy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -168.53 | -167.98 | -852.22 | -489.48 | -663.55 | -579.75 |
Depreciation & Amortization | 1.7 | 0.66 | 1.37 | 3.3 | 2.39 | 6.54 |
Loss (Gain) From Sale of Assets | - | - | -738.63 | -39.26 | -249.85 | 34.15 |
Asset Writedown & Restructuring Costs | 71.86 | 71.86 | 166.94 | 146.96 | 221.84 | 325.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.24 |
Loss (Gain) on Equity Investments | 5.87 | 5.87 | 1.67 | - | - | - |
Other Operating Activities | 83.03 | 82.25 | 1,366 | 144.88 | 451.01 | 436.3 |
Change in Accounts Receivable | 38.66 | -47.89 | -416.34 | 8.14 | -747.64 | -981.94 |
Change in Inventory | 37.49 | 26.71 | 141.05 | 281.97 | 1,508 | 1,707 |
Change in Accounts Payable | -28.66 | 59.14 | 450.41 | -61.37 | 958.64 | 856.51 |
Change in Unearned Revenue | -33.2 | -26.37 | -100.86 | -55.96 | -1,692 | -1,912 |
Change in Other Net Operating Assets | - | - | -0.18 | - | - | - |
Operating Cash Flow | 8.23 | 4.25 | 18.82 | -60.82 | -211.27 | -106.81 |
Operating Cash Flow Growth | -33.82% | -77.42% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.97 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.49 | 0.1 | - |
Cash Acquisitions | -30.76 | - | 0.01 | - | - | - |
Divestitures | - | - | -52.99 | -0.2 | -0.89 | 641.2 |
Other Investing Activities | -0.59 | -0.7 | 0.76 | -38.1 | 193.02 | 192.3 |
Investing Cash Flow | -31.35 | -0.7 | -52.15 | -38.79 | 192.23 | 833.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.88 | 1.49 | 2.69 | 51.51 | 41.27 |
Total Debt Issued | 30.42 | 0.88 | 1.49 | 2.69 | 51.51 | 41.27 |
Long-Term Debt Repaid | - | -2.53 | -3.68 | -14.1 | -109.95 | -930.96 |
Lease Payments | -2.33 | -0.53 | - | - | -0.13 | -0.28 |
Total Debt Repaid | -4.33 | -2.53 | -3.68 | -14.1 | -109.95 | -930.96 |
Net Debt Issued (Repaid) | 26.08 | -1.65 | -2.19 | -11.42 | -58.44 | -889.69 |
Other Financing Activities | -0.55 | -0.05 | -4.56 | -28.06 | -16.67 | -136.11 |
Financing Cash Flow | 25.53 | -1.7 | -6.75 | -39.48 | -75.11 | -1,026 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.04 | -0.02 | -0.36 | 0.24 | -5.67 |
Net Cash Flow | 2.62 | 1.88 | -40.09 | -139.44 | -93.9 | -304.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.23 | 4.25 | 18.82 | -61.79 | -211.27 | -106.81 |
Free Cash Flow Growth | -33.82% | -77.42% | - | - | - | - |
Free Cash Flow Margin | 5.10% | 3.49% | 18.88% | -24.88% | -11.78% | -4.86% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.09 | -1.86 | -0.94 |
Levered Free Cash Flow | 77.67 | 49.96 | 1,703 | 1,257 | 576.52 | 525.15 |
Unlevered Free Cash Flow | 89.78 | 61.8 | 1,837 | 1,565 | 662.12 | 601.48 |
Free Cash Flow After Leases | 5.9 | 3.72 | 18.82 | -61.79 | -211.39 | -107.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.55 | 0.05 | 4.57 | 0.58 | 16.67 | 136.11 |
Cash Income Tax Paid | 0.43 | 0.52 | -14.66 | 4.41 | 30.99 | 125.14 |
Change in Working Capital | 14.3 | 11.59 | 74.09 | 172.78 | 26.9 | -329.57 |