CT Vision (International) Holdings Limited (HKG:0994)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0200 (-6.06%)
Jan 29, 2026, 3:57 PM HKT
HKG:0994 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -19.66 | -23.81 | -21.6 | -87.45 | -100.83 | -55.46 | Upgrade |
Depreciation & Amortization | 2.93 | 3.02 | 4.43 | 5.26 | 6.88 | 6.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.94 | -0.2 | -1.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.34 | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | 6.07 | 6.07 | 3.53 | 3.43 | 0.74 | -32.15 | Upgrade |
Other Operating Activities | -25.75 | 5.99 | 0.79 | 48.09 | 59.26 | 7.99 | Upgrade |
Change in Accounts Receivable | -246.29 | -246.29 | 105.57 | -76.09 | 38.92 | -22.85 | Upgrade |
Change in Inventory | -1.69 | -1.69 | -0.93 | - | - | - | Upgrade |
Change in Accounts Payable | 203.1 | 203.1 | -91.52 | 158.51 | 76.84 | 13.19 | Upgrade |
Change in Unearned Revenue | 33.11 | 33.11 | - | 7.52 | -7.7 | -1.94 | Upgrade |
Operating Cash Flow | -48.17 | -20.5 | 0.27 | 8.84 | 16.47 | -85.27 | Upgrade |
Operating Cash Flow Growth | - | - | -97.00% | -46.36% | - | - | Upgrade |
Capital Expenditures | -0.12 | -0.03 | - | -0.05 | -0.51 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 1.65 | Upgrade |
Divestitures | - | - | - | -1.16 | - | - | Upgrade |
Other Investing Activities | -2.83 | 0.21 | 0.07 | 0.32 | 21.89 | 40.09 | Upgrade |
Investing Cash Flow | -2.95 | 0.18 | 0.07 | -0.88 | 21.58 | 41.37 | Upgrade |
Short-Term Debt Issued | - | - | 13.27 | - | 23.62 | 199.65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 104.99 | Upgrade |
Total Debt Issued | 8.36 | - | 13.27 | - | 23.62 | 304.63 | Upgrade |
Short-Term Debt Repaid | - | -10.34 | - | -8.46 | -43.11 | -238.61 | Upgrade |
Long-Term Debt Repaid | - | -3.22 | -4.47 | -14.04 | -12.08 | -98.91 | Upgrade |
Total Debt Repaid | 3.49 | -13.57 | -4.47 | -22.49 | -55.19 | -337.52 | Upgrade |
Net Debt Issued (Repaid) | 11.85 | -13.57 | 8.81 | -22.49 | -31.58 | -32.89 | Upgrade |
Issuance of Common Stock | - | 30.18 | 34.63 | - | - | 119.06 | Upgrade |
Other Financing Activities | 0.81 | 0.77 | -0.97 | -1.38 | -2.48 | -10.13 | Upgrade |
Financing Cash Flow | 11.85 | 17.38 | 42.47 | -23.87 | -34.05 | 76.05 | Upgrade |
Foreign Exchange Rate Adjustments | -3.92 | -1.39 | -0.71 | -0.54 | 0.19 | 0.31 | Upgrade |
Net Cash Flow | -43.19 | -4.33 | 42.1 | -16.46 | 4.18 | 32.47 | Upgrade |
Free Cash Flow | -48.29 | -20.53 | 0.27 | 8.79 | 15.96 | -85.63 | Upgrade |
Free Cash Flow Growth | - | - | -96.98% | -44.96% | - | - | Upgrade |
Free Cash Flow Margin | -9.62% | -3.68% | 0.08% | 4.12% | 7.71% | -34.13% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.02 | - | 0.01 | 0.02 | -0.13 | Upgrade |
Cash Interest Paid | 0.25 | 0.3 | 0.97 | 1.38 | 2.48 | 5.09 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.95 | 0.35 | 1.5 | -2.4 | Upgrade |
Levered Free Cash Flow | -24.26 | -8.45 | 15.41 | 61.62 | 113.28 | -45.56 | Upgrade |
Unlevered Free Cash Flow | -24.1 | -8.27 | 16.01 | 62.47 | 114.04 | -42.3 | Upgrade |
Change in Working Capital | -11.77 | -11.77 | 13.12 | 89.95 | 108.05 | -11.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.