Vision Values Holdings Limited (HKG:0862)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0010 (2.33%)
Mar 10, 2026, 10:17 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -56.19 | -56.47 | -10.03 | -37.55 | -68.93 | Upgrade
|
| Depreciation & Amortization | - | 6.31 | 6.89 | 7.43 | 2.68 | 2.55 | Upgrade
|
| Other Amortization | - | 0.06 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | -0.05 | -0 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.64 | 44.39 | -3.78 | -4.32 | 24.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 10.95 | - | Upgrade
|
| Other Operating Activities | - | 19.35 | 22.93 | 16.95 | 9.07 | 34.03 | Upgrade
|
| Change in Accounts Receivable | - | -102.54 | -90.52 | -171.41 | -46.96 | 2.25 | Upgrade
|
| Change in Inventory | - | 0.27 | 0.29 | 0.02 | 91.95 | -23.6 | Upgrade
|
| Change in Accounts Payable | - | 58.37 | 25.74 | 0.98 | 1.9 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.44 | 1.68 | 12.25 | -16.53 | 21 | Upgrade
|
| Operating Cash Flow | - | -34.99 | -45.1 | -147.61 | 5.81 | -25.54 | Upgrade
|
| Capital Expenditures | - | -6.7 | -14.02 | -8.7 | -8.98 | -15.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | 0.18 | 0.04 | - | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.13 | 0.41 | 0.25 | 0 | Upgrade
|
| Investing Cash Flow | - | -6.12 | -13.71 | -8.25 | -8.73 | -15.94 | Upgrade
|
| Short-Term Debt Issued | - | 225.73 | 188.93 | 129.27 | 19.31 | 71 | Upgrade
|
| Long-Term Debt Issued | - | 31.4 | 27.4 | 95.2 | 49.2 | 19.94 | Upgrade
|
| Total Debt Issued | - | 257.13 | 216.33 | 224.47 | 68.51 | 90.94 | Upgrade
|
| Short-Term Debt Repaid | - | -188.93 | -137.64 | -68 | -75.32 | -41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -2.33 | -1.98 | -1.51 | -1.58 | Upgrade
|
| Total Debt Repaid | - | -190.64 | -139.97 | -69.98 | -76.82 | -42.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | 66.49 | 76.37 | 154.5 | -8.32 | 48.37 | Upgrade
|
| Other Financing Activities | - | -10.34 | -0.36 | 3 | 4.04 | 7.97 | Upgrade
|
| Financing Cash Flow | - | 56.15 | 76.01 | 157.5 | -4.28 | 56.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.94 | -0.04 | -0.34 | -0.73 | 0.02 | Upgrade
|
| Net Cash Flow | - | 17.99 | 17.17 | 1.3 | -7.93 | 14.88 | Upgrade
|
| Free Cash Flow | - | -41.68 | -59.12 | -156.31 | -3.17 | -41.51 | Upgrade
|
| Free Cash Flow Margin | - | -10.66% | -11.26% | -39.01% | -2.49% | -75.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.04 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.31 | 3.24 | 2.81 | 2.44 | 1.39 | Upgrade
|
| Cash Income Tax Paid | - | 6.87 | 5.93 | 5.09 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 162.89 | -66.16 | -136.68 | 15.23 | -14.4 | Upgrade
|
| Unlevered Free Cash Flow | - | 168.56 | -60 | -132.13 | 16.75 | -13.27 | Upgrade
|
| Change in Working Capital | - | -44.34 | -62.81 | -158.17 | 30.35 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.