Vision Values Holdings Limited (0862.HK) - Quarterly Cash Flow Statement

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0.022 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	-26.978	-6.368	-3.661	-22.966	-9.207	-19.682	-49.252	-87.456	-20.872	-38.791	-27.822	-0.584	10.403	-31.056	-14.999	-14.041	-12.762	-38.037	-7.152	-12.221	-1.859	5.008	2.549	-0.511	-0.511	-0.511	-4.871	-4.871	-4.871	-4.871	-4.266	-4.266	-4.266	-4.266	-1.115	-1.115	-1.115	-1.115	-2.912	-2.912	-2.912	-2.912	73.263	73.263	73.263	73.263	227.911	227.911	227.911	227.911	23.278	23.278	23.278	23.278	41.029	41.029	41.029	41.029	-38.356	-38.356	-38.356	-38.356	-22.349	-22.349	-22.349	-22.349	-6.088	-6.088	-6.088	-6.088	-4.888	-4.888	-4.888	-4.888	-5.194	-5.194	-5.194	-5.194
Depreciation & Amortization Numbers are in millions	3.481	5.89	1.541	1.437	1.244	1.26	1.287	1.266	1.28	0.564	0.464	0.381	0.392	0.401	0.408	0.909	0.464	2.315	0.461	0.274	0.184	0.176	0.15	0.441	0.441	0.441	2.008	2.008	2.008	2.008	0.725	0.725	0.725	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0.249	0.249	0.249	64.709	64.709	64.709	64.709	63.063	63.063	63.063	63.063	2.24	2.24	2.24	2.24	1.681	1.681	1.681	1.681	0.622	0.622	0.622	0.622	1.478	1.478	1.478	1.478	2.334	2.334	2.334	2.334
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-11.467	0	24.12	0	21.896	0	-9.554	0	15.911	0	-18.6	0	-3.749	0	-7.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	21.392	0	5.685	0	0.268	0.196	21.645	0	0.226	0	26.962	0	7.84	0	5.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-159.149	0	0	0	0	0	-11.385	0	-9.921	0	-14.589	0	-14.321	0	-18.977	0	-7.72	0	-8.112	0	2.083	0	0.409	0.409	0.409	0.658	0.658	0.658	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	1.65	1.65	1.65	-1.49	-1.49	-1.49	-1.49	-13.05	-13.05	-13.05	-13.05	-1.222	-1.222	-1.222	-1.222	2.909	2.909	2.909	2.909	-9.412	-9.412	-9.412	-9.412	-4.739	-4.739	-4.739	-4.739	3.267	3.267	3.267	3.267
Accounts Receivables Numbers are in millions	0	-171.411	0	0	0	0	0	7.189	0	-4.757	0	-5.315	0	1.797	0	-3.179	0	-0.168	0	1.139	0	-0.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.016	0	0	0	0	0	-19.646	0	-25.048	0	-16.849	0	-13.888	0	-12.958	0	-8.194	0	-5.23	0	2.848	0	-0.288	-0.288	-0.288	-0.525	-0.525	-0.525	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.092	-2.092	-2.092	-2.092	-4.534	-4.534	-4.534	-4.534	-0.088	-0.088	-0.088	-0.088	-1.573	-1.573	-1.573	-1.573	0.217	0.217	0.217	0.217	-0.481	-0.481	-0.481	-0.481	-0.003	-0.003	-0.003	-0.003
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	12.246	0	0	0	0	0	1.072	0	19.884	0	7.575	0	-2.23	0	-2.84	0	0.642	0	-4.021	0	0.103	0	0.697	0.697	0.697	1.183	1.183	1.183	1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.602	0.602	0.602	0.602	-8.516	-8.516	-8.516	-8.516	-1.134	-1.134	-1.134	-1.134	4.482	4.482	4.482	4.482	-9.629	-9.629	-9.629	-9.629	-4.259	-4.259	-4.259	-4.259	3.27	3.27	3.27	3.27
Other Non Cash Items Numbers are in millions	10.896	-19.878	-112.665	30.252	8.222	17.179	27.385	72.59	-1.303	19.398	5.572	-11.642	-30.735	1.834	-13.231	6.562	-8.547	2.418	-1.679	-1.44	-2.535	-12.421	-6.861	-0.297	-0.297	-0.297	3.058	3.058	3.058	3.058	2.012	2.012	2.012	2.012	-0.84	-0.84	-0.84	-0.84	-0.737	-0.737	-0.737	-0.737	-113.229	-113.229	-113.229	-113.229	-207.557	-207.557	-207.557	-207.557	9.047	9.047	9.047	9.047	9.86	9.86	9.86	9.86	31.907	31.907	31.907	31.907	10.348	10.348	10.348	10.348	0.65	0.65	0.65	0.65	2.229	2.229	2.229	2.229	1.417	1.417	1.417	1.417
Operating Cash Flow Numbers are in millions	-19.563	-32.136	-117.867	5.849	-2.229	-3.763	-23.154	-16.132	-23.455	-19.957	-21.786	-26.166	-19.744	-21.497	-27.822	-25.321	-20.845	-14.062	-8.37	-13.659	-4.21	0.745	-4.162	0.042	0.042	0.042	0.852	0.852	0.852	0.852	-1.53	-1.53	-1.53	-1.53	-1.955	-1.955	-1.955	-1.955	-3.65	-3.65	-3.65	-3.65	-39.965	-39.965	-39.965	-39.965	22.252	22.252	22.252	22.252	95.544	95.544	95.544	95.544	100.901	100.901	100.901	100.901	-5.432	-5.432	-5.432	-5.432	-7.411	-7.411	-7.411	-7.411	-14.229	-14.229	-14.229	-14.229	-5.92	-5.92	-5.92	-5.92	1.824	1.824	1.824	1.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.212	-2.106	-6.596	-4.54	-4.442	-3.221	-12.752	-1.711	-20.075	-13.784	-9.564	-0.068	-0.209	-0.039	-0.099	-0.08	-0.204	-8.605	-16.592	-10.523	0	-0.435	0	-0.131	-0.131	-0.131	-0.035	-0.035	-0.035	-0.035	-0.015	-0.015	-0.015	-0.015	-0.082	-0.082	-0.082	-0.082	-0.122	-0.122	-0.122	-0.122	-0.198	-0.198	-0.198	-0.198	-0.022	-0.022	-0.022	-0.022	-35.198	-35.198	-35.198	-35.198	-38.438	-38.438	-38.438	-38.438	-0.254	-0.254	-0.254	-0.254	-0.339	-0.339	-0.339	-0.339	-3.817	-3.817	-3.817	-3.817	-0.953	-0.953	-0.953	-0.953	-8.386	-8.386	-8.386	-8.386
Acquisitions Net Numbers are in millions	6.918	2.257	3.589	3.659	2.825	2.284	7.102	1.899	9.048	9.059	0	0	0	-51.713	-62.816	0	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.026	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.235	-6.235	-6.235	-6.235	-7.878	-7.878	-7.878	-7.878	-22.318	-22.318	-22.318	-22.318	0	0	0	0	-6.975	-6.975	-6.975	-6.975
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.127	1.127	1.127	1.127	0	0	0	0	8.948	8.948	8.948	8.948	0	0	0	0	0	0	0	0	7.445	7.445	7.445	7.445	0	0	0	0
Other Investing Activites Numbers are in millions	-0.183	0.433	0.017	0	0.014	0	0.008	0.04	0.023	0.195	0.176	44.418	-162.976	-2.307	-2.631	-52.32	-14.116	0.539	0.565	0.807	0.223	26.744	-27.017	0.131	0.131	0.131	0.061	0.061	0.061	0.061	0.015	0.015	0.015	0.015	0.082	0.082	0.082	0.082	0.122	0.122	0.122	0.122	0.198	0.198	0.198	0.198	0.022	0.022	0.022	0.022	34.071	34.071	34.071	34.071	38.438	38.438	38.438	38.438	-2.46	-2.46	-2.46	-2.46	8.217	8.217	8.217	8.217	26.135	26.135	26.135	26.135	-6.492	-6.492	-6.492	-6.492	15.361	15.361	15.361	15.361
Investing Cash Flow Numbers are in millions	-5.294	0.151	-3.007	-0.881	-1.617	-0.937	-5.65	0.188	-11.027	-4.725	-9.388	44.35	-163.185	-54.059	-65.546	-52.4	-14.32	-8.066	-16.027	-9.63	0.223	26.309	-27.017	-0.131	-0.131	-0.131	-0.061	-0.061	-0.061	-0.061	-0.033	-0.033	-0.033	-0.033	-0.082	-0.082	-0.082	-0.082	-0.122	-0.122	-0.122	-0.122	-0.198	-0.198	-0.198	-0.198	-24.097	-24.097	-24.097	-24.097	-34.071	-34.071	-34.071	-34.071	-38.438	-38.438	-38.438	-38.438	2.46	2.46	2.46	2.46	-8.217	-8.217	-8.217	-8.217	-26.135	-26.135	-26.135	-26.135	6.492	6.492	6.492	6.492	-15.361	-15.361	-15.361	-15.361
Financing Activities:
Debt Repayment Numbers are in millions	-32.945	-122.081	-118.286	-6.81	-18.564	-0.7	-29.3	0	-32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.5	-11.5	-11.5	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	-25.625	-25.625	-25.625	-25.625	-67.518	-67.518	-67.518	-67.518	-67.503	-67.503	-67.503	-67.503	0	0	0	0	-2.076	-2.076	-2.076	-2.076	0	0	0	0	-1.292	-1.292	-1.292	-1.292	-3.84	-3.84	-3.84	-3.84
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.66	33.66	33.66	33.66	0	0	0	0	0.122	0.122	0.122	0.122	0.743	0.743	0.743	0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.299	5.299	5.299	5.299	22.131	22.131	22.131	22.131	38.759	38.759	38.759	38.759	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	-0.18	-0.18	-0.18	-0.444	-0.444	-0.444	-0.444	-0.605	-0.605	-0.605	-0.605	-1.098	-1.098	-1.098	-1.098
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.308	-29.308	-29.308	-29.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	24.253	36.566	37.885	-19.366	1.238	18.368	39.293	8.286	40.96	14.439	5.192	7.97	8.082	229.54	2.469	3.96	6.214	23.582	5.755	5.415	170.368	0	0	0	0	0	0	0	0	0	-22.16	-22.16	-22.16	-22.16	0	0	0	0	-0.122	-0.122	-0.122	-0.122	28.565	28.565	28.565	28.565	25.625	25.625	25.625	25.625	67.518	67.518	67.518	67.518	67.503	67.503	67.503	67.503	0	0	0	0	-3.044	-3.044	-3.044	-3.044	-21.687	-21.687	-21.687	-21.687	-36.862	-36.862	-36.862	-36.862	4.938	4.938	4.938	4.938
Financing Cash Flow Numbers are in millions	32.052	37.054	117.442	-26.176	17.859	19.068	29.3	7.116	32.5	5.5	5.192	7.97	8.082	229.54	2.469	3.96	6.214	23.582	5.755	5.415	170.368	-128.982	0	0	0	0	0.024	0.024	0.024	0.024	22.16	22.16	22.16	22.16	0	0	0	0	0.122	0.122	0.122	0.122	-28.565	-28.565	-28.565	-28.565	-25.625	-25.625	-25.625	-25.625	-67.518	-67.518	-67.518	-67.518	-67.503	-67.503	-67.503	-67.503	0	0	0	0	3.044	3.044	3.044	3.044	21.687	21.687	21.687	21.687	36.862	36.862	36.862	36.862	-4.938	-4.938	-4.938	-4.938
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.044	0.173	-0.51	-24.11	0.486	-30.824	0.02	-0.003	-0.002	-26.755	-0.002	-0.002	0.002	-0.029	-0.007	-0.001	-0.015	-260.293	277.481	-0.013	0.005	0.017	0	0	0	0	0.071	0.071	0.071	0.071	-12.225	-12.225	-12.225	-12.225	0	0	0	0	-1.264	-1.264	-1.264	-1.264	75.661	75.661	75.661	75.661	5.067	5.067	5.067	5.067	11.568	11.568	11.568	11.568	0.241	0.241	0.241	0.241	0	0	0	0	-10.636	-10.636	-10.636	-10.636	1.917	1.917	1.917	1.917	6.365	6.365	6.365	6.365	15.261	15.261	15.261	15.261
Net Change In Cash Numbers are in millions	7.239	5.242	-3.942	-22.425	14.499	14.363	0.516	-8.831	-1.984	-19.182	-25.984	26.152	-174.845	153.955	-90.906	-73.762	-28.966	-258.839	258.839	-17.887	166.386	-101.911	-31.179	17.042	17.042	17.042	0.886	0.886	0.886	0.886	8.373	8.373	8.373	8.373	-1.778	-1.778	-1.778	-1.778	-4.913	-4.913	-4.913	-4.913	6.933	6.933	6.933	6.933	-22.403	-22.403	-22.403	-22.403	5.523	5.523	5.523	5.523	-4.799	-4.799	-4.799	-4.799	-2.949	-2.949	-2.949	-2.949	-23.22	-23.22	-23.22	-23.22	-16.76	-16.76	-16.76	-16.76	43.8	43.8	43.8	43.8	-3.214	-3.214	-3.214	-3.214
Cash At End Of Period Numbers are in millions	31.432	24.193	18.951	22.893	45.318	30.819	16.456	15.94	24.771	26.755	45.937	71.921	45.769	220.614	66.659	157.565	231.327	0	258.839	277.481	295.368	0	101.911	33.273	33.273	33.273	16.231	16.231	16.231	16.231	15.345	15.345	15.345	15.345	6.972	6.972	6.972	6.972	8.75	8.75	8.75	8.75	13.663	13.663	13.663	13.663	6.73	6.73	6.73	6.73	29.134	29.134	29.134	29.134	23.611	23.611	23.611	23.611	6.468	6.468	6.468	6.468	9.417	9.417	9.417	9.417	32.637	32.637	32.637	32.637	49.397	49.397	49.397	49.397	5.597	5.597	5.597	5.597

Vision Values Holdings Limited

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