Vision Values Holdings Limited (HKG:0862)
Hong Kong
· Delayed Price · Currency is HKD 0.0360
+0.0020 (5.88%)
Jun 13, 2025, 3:44 PM HKT
Vision Values Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -56.47 | -56.47 | -10.03 | -37.55 | -68.93 | -108.33 | Upgrade
|
| Depreciation & Amortization | 6.89 | 6.89 | 7.43 | 2.68 | 2.55 | 2.55 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.39 | 44.39 | -3.78 | -4.32 | 24.87 | 40.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.95 | - | 21.39 | Upgrade
|
| Other Operating Activities | 126.73 | 22.93 | 16.95 | 9.07 | 34.03 | 19.75 | Upgrade
|
| Change in Accounts Receivable | -90.52 | -90.52 | -171.41 | -46.96 | 2.25 | 7.19 | Upgrade
|
| Change in Inventory | 0.29 | 0.29 | 0.02 | 91.95 | -23.6 | -19.65 | Upgrade
|
| Change in Accounts Payable | 25.74 | 25.74 | 0.98 | 1.9 | 2.13 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | 1.68 | 1.68 | 12.25 | -16.53 | 21 | 1.07 | Upgrade
|
| Operating Cash Flow | 58.7 | -45.1 | -147.61 | 5.81 | -25.54 | -38.33 | Upgrade
|
| Capital Expenditures | -3.4 | -14.02 | -8.7 | -8.98 | -15.97 | -21.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.18 | 0.04 | - | 0.03 | - | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 0.41 | 0.25 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | -2.94 | -13.71 | -8.25 | -8.73 | -15.94 | -21.72 | Upgrade
|
| Short-Term Debt Issued | - | 188.93 | 129.27 | 19.31 | 71 | 32.5 | Upgrade
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| Long-Term Debt Issued | - | 27.4 | 95.2 | 49.2 | 19.94 | 8.7 | Upgrade
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| Total Debt Issued | 182.44 | 216.33 | 224.47 | 68.51 | 90.94 | 41.2 | Upgrade
|
| Short-Term Debt Repaid | - | -137.64 | -68 | -75.32 | -41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.33 | -1.98 | -1.51 | -1.58 | -1.58 | Upgrade
|
| Total Debt Repaid | -191.07 | -139.97 | -69.98 | -76.82 | -42.58 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -8.64 | 76.37 | 154.5 | -8.32 | 48.37 | 39.62 | Upgrade
|
| Other Financing Activities | -17.96 | -0.36 | 3 | 4.04 | 7.97 | 9.63 | Upgrade
|
| Financing Cash Flow | -26.59 | 76.01 | 157.5 | -4.28 | 56.34 | 49.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.29 | -0.04 | -0.34 | -0.73 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | 26.88 | 17.17 | 1.3 | -7.93 | 14.88 | -10.82 | Upgrade
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| Free Cash Flow | 55.3 | -59.12 | -156.31 | -3.17 | -41.51 | -60.12 | Upgrade
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| Free Cash Flow Margin | 10.85% | -11.26% | -39.01% | -2.49% | -75.31% | -92.64% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.09 | 3.24 | 2.81 | 2.44 | 1.39 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 7.95 | 5.93 | 5.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | 54.53 | -66.05 | -136.68 | 15.23 | -14.4 | -35.45 | Upgrade
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| Unlevered Free Cash Flow | 61.03 | -59.89 | -132.13 | 16.75 | -13.27 | -34.59 | Upgrade
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| Change in Net Working Capital | -45.61 | 63.11 | 135.9 | -32.04 | -16.05 | -6.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.