SV Vision Limited (HKG:8429)
Hong Kong · Delayed Price · Currency is HKD 0.0860
-0.0010 (-1.15%)
At close: Feb 13, 2026
SV Vision 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4.17 | -9.99 | -8.6 | -4.45 | -13.49 | -0.62 |
Depreciation & Amortization | 4.05 | 4.07 | 4.67 | 4.08 | 5.86 | 6.65 |
Other Amortization | 0.06 | 0.11 | 0.11 | 0.11 | 0.14 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.52 | 0.54 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | -0.1 |
Provision & Write-off of Bad Debts | - | - | 0.11 | -0.19 | 0.06 | -0.61 |
Other Operating Activities | -0.03 | -0.1 | 2.21 | 0.76 | -3.4 | -1.49 |
Change in Accounts Receivable | 7.89 | 7.89 | 2.77 | -0.21 | 0.12 | 3.54 |
Change in Inventory | 0.1 | 0.1 | 0.01 | -0.1 | -0.04 | -0.04 |
Change in Accounts Payable | -3.92 | -3.92 | 2.88 | 1.63 | 1.72 | -2.26 |
Change in Unearned Revenue | -1.47 | -1.47 | 10.12 | -0.48 | -0.68 | 0.78 |
Change in Other Net Operating Assets | -0.95 | -0.95 | -7.3 | 0.24 | -0.21 | 0.04 |
Operating Cash Flow | 1.57 | -4.27 | 6.97 | 1.4 | -6.32 | 6.56 |
Operating Cash Flow Growth | -2.60% | - | 398.00% | - | - | -33.39% |
Capital Expenditures | -1.61 | -1.78 | -0.35 | -37.75 | -2.33 | -2.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.02 |
Sale (Purchase) of Intangibles | - | -0.03 | - | -0.33 | - | -0.7 |
Investment in Securities | - | - | - | 0.57 | 55.72 | -7.15 |
Other Investing Activities | 0.31 | 0.17 | 0.2 | 0.22 | 0.68 | 0.99 |
Investing Cash Flow | -1.31 | -1.64 | -0.15 | -37.29 | 54.14 | -8.9 |
Short-Term Debt Issued | - | 6.2 | - | - | - | - |
Total Debt Issued | 6.57 | 6.2 | - | - | - | - |
Short-Term Debt Repaid | - | -6.2 | - | - | - | -0.33 |
Long-Term Debt Repaid | - | -2.59 | -2.97 | -3.13 | -4.43 | -6.03 |
Total Debt Repaid | -8.84 | -8.79 | -2.97 | -3.13 | -4.43 | -6.37 |
Net Debt Issued (Repaid) | -2.27 | -2.59 | -2.97 | -3.13 | -4.43 | -6.37 |
Issuance of Common Stock | 11.67 | - | - | - | - | - |
Other Financing Activities | -1.33 | -0.27 | -0.11 | -0.23 | -0.41 | -0.38 |
Financing Cash Flow | 8.07 | -2.86 | -3.08 | -3.36 | -4.84 | -6.74 |
Foreign Exchange Rate Adjustments | -0.2 | 0.35 | -0.22 | 0.02 | 0.04 | 0.19 |
Net Cash Flow | 8.14 | -8.42 | 3.53 | -39.24 | 43.02 | -8.89 |
Free Cash Flow | -0.04 | -6.05 | 6.62 | -36.35 | -8.65 | 4.52 |
Free Cash Flow Growth | - | - | - | - | - | -53.73% |
Free Cash Flow Margin | -0.05% | -6.61% | 12.33% | -60.94% | -16.84% | 8.03% |
Free Cash Flow Per Share | - | -0.01 | 0.01 | -0.08 | -0.02 | 0.01 |
Cash Interest Paid | 0.23 | 0.25 | 0.11 | 0.23 | 0.41 | 0.38 |
Cash Income Tax Paid | 0.29 | 0.22 | 0.45 | 0.24 | 0.33 | -0.91 |
Levered Free Cash Flow | 1.61 | -2.08 | 8.85 | -35.44 | -4.95 | 5.19 |
Unlevered Free Cash Flow | 1.7 | -1.92 | 8.92 | -35.29 | -4.7 | 5.43 |
Change in Working Capital | 1.65 | 1.65 | 8.48 | 1.09 | 0.9 | 2.06 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.