Vision Synergy Holdings Limited (HKG:0627)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:30 AM HKT
Vision Synergy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -852.22 | -489.48 | -663.55 | -579.75 | Upgrade
|
| Depreciation & Amortization | - | 1.37 | 3.3 | 2.39 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -738.63 | -39.26 | -249.85 | 34.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 166.94 | 146.96 | 221.84 | 325.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.67 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1,366 | 144.88 | 451.01 | 436.3 | Upgrade
|
| Change in Accounts Receivable | - | -416.34 | 8.14 | -747.64 | -981.94 | Upgrade
|
| Change in Inventory | - | 141.05 | 281.97 | 1,508 | 1,707 | Upgrade
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| Change in Accounts Payable | - | 450.41 | -61.37 | 958.64 | 856.51 | Upgrade
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| Change in Unearned Revenue | - | -100.86 | -55.96 | -1,692 | -1,912 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.18 | - | - | - | Upgrade
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| Operating Cash Flow | - | 18.82 | -60.82 | -211.27 | -106.81 | Upgrade
|
| Capital Expenditures | - | - | -0.97 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.49 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | 0.01 | - | - | - | Upgrade
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| Divestitures | - | -52.99 | -0.2 | -0.89 | 641.2 | Upgrade
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| Other Investing Activities | - | 0.76 | -38.1 | 193.02 | 192.3 | Upgrade
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| Investing Cash Flow | - | -52.15 | -38.79 | 192.23 | 833.5 | Upgrade
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| Long-Term Debt Issued | - | 1.49 | 2.69 | 51.51 | 41.27 | Upgrade
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| Total Debt Issued | - | 1.49 | 2.69 | 51.51 | 41.27 | Upgrade
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| Long-Term Debt Repaid | - | -3.68 | -14.1 | -109.95 | -930.96 | Upgrade
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| Total Debt Repaid | - | -3.68 | -14.1 | -109.95 | -930.96 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.19 | -11.42 | -58.44 | -889.69 | Upgrade
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| Other Financing Activities | - | -4.56 | -28.06 | -16.67 | -136.11 | Upgrade
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| Financing Cash Flow | - | -6.75 | -39.48 | -75.11 | -1,026 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | -0.36 | 0.24 | -5.67 | Upgrade
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| Net Cash Flow | - | -40.09 | -139.44 | -93.9 | -304.77 | Upgrade
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| Free Cash Flow | - | 18.82 | -61.79 | -211.27 | -106.81 | Upgrade
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| Free Cash Flow Margin | - | 18.88% | -24.88% | -11.78% | -4.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.09 | -1.86 | -0.94 | Upgrade
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| Cash Interest Paid | - | 4.57 | 0.58 | 16.67 | 136.11 | Upgrade
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| Cash Income Tax Paid | - | -14.66 | 4.41 | 30.99 | 125.14 | Upgrade
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| Levered Free Cash Flow | - | 1,703 | 1,257 | 576.52 | 525.15 | Upgrade
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| Unlevered Free Cash Flow | - | 1,837 | 1,565 | 662.12 | 601.48 | Upgrade
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| Change in Working Capital | - | 74.09 | 172.78 | 26.9 | -329.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.