SV Vision Limited (HKG:8429)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
-0.0070 (-11.67%)
Apr 29, 2026, 4:08 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 | 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 | - | -9.99 | -8.6 | -4.45 | -13.49 | Upgrade
|
| Depreciation & Amortization | - | 4.07 | 4.67 | 4.08 | 5.86 | Upgrade
|
| Other Amortization | - | 0.11 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | -0.19 | 0.06 | Upgrade
|
| Other Operating Activities | - | -0.1 | 2.21 | 0.76 | -3.4 | Upgrade
|
| Change in Accounts Receivable | - | 7.89 | 2.77 | -0.21 | 0.12 | Upgrade
|
| Change in Inventory | - | 0.1 | 0.01 | -0.1 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | -3.92 | 2.88 | 1.63 | 1.72 | Upgrade
|
| Change in Unearned Revenue | - | -1.47 | 10.12 | -0.48 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.95 | -7.3 | 0.24 | -0.21 | Upgrade
|
| Operating Cash Flow | - | -4.27 | 6.97 | 1.4 | -6.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 398.00% | - | - | Upgrade
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| Capital Expenditures | - | -1.78 | -0.35 | -37.75 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | -0.33 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.57 | 55.72 | Upgrade
|
| Other Investing Activities | - | 0.17 | 0.2 | 0.22 | 0.68 | Upgrade
|
| Investing Cash Flow | - | -1.64 | -0.15 | -37.29 | 54.14 | Upgrade
|
| Short-Term Debt Issued | - | 6.2 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.59 | -2.97 | -3.13 | -4.43 | Upgrade
|
| Total Debt Repaid | - | -8.79 | -2.97 | -3.13 | -4.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.59 | -2.97 | -3.13 | -4.43 | Upgrade
|
| Other Financing Activities | - | -0.27 | -0.11 | -0.23 | -0.41 | Upgrade
|
| Financing Cash Flow | - | -2.86 | -3.08 | -3.36 | -4.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.35 | -0.22 | 0.02 | 0.04 | Upgrade
|
| Net Cash Flow | - | -8.42 | 3.53 | -39.24 | 43.02 | Upgrade
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| Free Cash Flow | - | -6.05 | 6.62 | -36.35 | -8.65 | Upgrade
|
| Free Cash Flow Margin | - | -6.61% | 12.33% | -60.94% | -16.84% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.01 | -0.08 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.11 | 0.23 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | 0.22 | 0.45 | 0.24 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | -1.98 | 8.97 | -35.44 | -4.95 | Upgrade
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| Unlevered Free Cash Flow | - | -1.82 | 9.04 | -35.29 | -4.7 | Upgrade
|
| Change in Working Capital | - | 1.65 | 8.48 | 1.09 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.