SV Vision Limited (HKG:8429)
Hong Kong · Delayed Price · Currency is HKD 0.0540
-0.0050 (-8.47%)
May 29, 2026, 2:57 PM HKT
SV Vision Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.24 | -9.99 | -8.6 | -4.45 | -13.49 |
Depreciation & Amortization | 3.79 | 4.07 | 4.67 | 4.08 | 5.86 |
Other Amortization | 0.02 | 0.11 | 0.11 | 0.11 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 |
Provision & Write-off of Bad Debts | - | - | 0.11 | -0.19 | 0.06 |
Other Operating Activities | -0.85 | -0.1 | 2.21 | 0.76 | -3.4 |
Change in Accounts Receivable | -0.65 | 7.89 | 2.77 | -0.21 | 0.12 |
Change in Inventory | 0.01 | 0.1 | 0.01 | -0.1 | -0.04 |
Change in Accounts Payable | 8.18 | -3.92 | 2.88 | 1.63 | 1.72 |
Change in Unearned Revenue | -4.18 | -1.47 | 10.12 | -0.48 | -0.68 |
Change in Other Net Operating Assets | 0.56 | -0.95 | -7.3 | 0.24 | -0.21 |
Operating Cash Flow | -3.37 | -4.27 | 6.97 | 1.4 | -6.32 |
Operating Cash Flow Growth | - | - | 398.00% | - | - |
Capital Expenditures | -0.07 | -1.78 | -0.35 | -37.75 | -2.33 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -1.19 | -0.03 | - | -0.33 | - |
Investment in Securities | - | - | - | 0.57 | 55.72 |
Other Investing Activities | 0.24 | 0.17 | 0.2 | 0.22 | 0.68 |
Investing Cash Flow | -1.03 | -1.64 | -0.15 | -37.29 | 54.14 |
Short-Term Debt Issued | 0.37 | 6.2 | - | - | - |
Total Debt Issued | 0.37 | 6.2 | - | - | - |
Short-Term Debt Repaid | -0.37 | -6.2 | - | - | - |
Long-Term Debt Repaid | -2.57 | -2.59 | -2.97 | -3.13 | -4.43 |
Total Debt Repaid | -2.95 | -8.79 | -2.97 | -3.13 | -4.43 |
Net Debt Issued (Repaid) | -2.57 | -2.59 | -2.97 | -3.13 | -4.43 |
Other Financing Activities | 10.5 | -0.27 | -0.11 | -0.23 | -0.41 |
Financing Cash Flow | 7.93 | -2.86 | -3.08 | -3.36 | -4.84 |
Foreign Exchange Rate Adjustments | 0.02 | 0.35 | -0.22 | 0.02 | 0.04 |
Net Cash Flow | 3.55 | -8.42 | 3.53 | -39.24 | 43.02 |
Free Cash Flow | -3.44 | -6.05 | 6.62 | -36.35 | -8.65 |
Free Cash Flow Margin | -3.72% | -6.61% | 12.33% | -60.94% | -16.84% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.08 | -0.02 |
Cash Interest Paid | 0.1 | 0.25 | 0.11 | 0.23 | 0.41 |
Cash Income Tax Paid | 0.08 | 0.22 | 0.45 | 0.24 | 0.33 |
Levered Free Cash Flow | -0.6 | -1.98 | 8.97 | -35.44 | -4.95 |
Unlevered Free Cash Flow | -0.54 | -1.82 | 9.04 | -35.29 | -4.7 |
Change in Working Capital | 3.91 | 1.65 | 8.48 | 1.09 | 0.9 |