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Public company info - Vision Values Holdings Ltd. , 00862.HK
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Vision Values Holdings Ltd., 00862.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -142,517 6,769 -25,535 -38,333 -41,881 -45,910 -49,426 -46,166 -22,372 -17,383 -3,232 607 3,407 -6,118 -7,819 -14,598 -39,888 105,117 243,440
Net Cash Flow from Return on Investments & Servicing of Finance -2,392 -2,192 -1,382 -1,254 251 1,481 2,281 1,331 1,104 1,030 476 372 216 -203 201 1,248 -218,205 -7,762 -1,365
　Interest Received 413 252 4 63 251 1,481 2,281 1,331 1,104 1,030 476 372 216 84 201 1,248 1,770 823 108
　Interest Paid -2,805 -2,444 -1,386 -1,317 0 0 0 0 0 0 0 0 0 -287 0 0 -119,973 -16,108 -1,473
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,228 7,523 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -117,230 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,094 -957 0 0 63 0 107 0 -60 -486 -185 -438 0 0 0 0 0 0 -51
Net Cash Flow from Investing Activities -8,665 -8,982 -15,945 -21,786 -23,228 -120,316 -121,886 -68,051 -25,197 -10,437 -1,184 67,590 -242 -48,802 -57 -6,221 282,107 -362,492 50,139
　Additions to Fixed Assets -935 -3,022 -490 -532 -3,187 -154,971 -138 -284 -664 -1,883 -435 -524 -242 -130 -329 -486 -792 -86 0
　Disposal of Fixed Assets 37 0 28 0 120 20 0 0 0 0 26,390 68,114 0 21 273 204 24 0 0
　Increase in Investments 0 0 0 0 0 0 -114,529 -48,941 0 86 -27,139 0 0 -48,693 0 -5,939 0 -266,488 45,630
　Decrease in Investments 0 0 0 0 0 47,258 0 0 0 0 0 0 0 0 -1 0 169,547 384 4,509
　Net Cash Flow with Related Parties 101,009 -19,631 29,302 19,647 14,131 9,213 4,952 10,174 13,871 5,415 0 0 0 0 0 0 0 278,024 0
　Others -108,776 13,671 -44,785 -40,901 -34,292 -21,836 -12,171 -29,000 -38,404 -14,055 0 0 0 0 0 0 113,328 -374,326 0
Net Cash Flow before Financing Activities -158,668 -5,362 -42,862 -61,373 -64,795 -164,745 -168,924 -112,886 -46,525 -27,276 -4,125 68,131 3,381 -55,123 -7,675 -19,571 24,014 -265,137 292,163
Net Cash Flow from Financing Activities 160,305 -1,833 57,726 50,563 19,631 16,052 232,009 10,174 29,337 175,783 0 0 96 88,638 0 488 2,970 175,524 -270,073
　New Loans 129,274 19,305 71,000 32,500 5,500 0 0 0 0 0 0 0 0 0 0 0 0 -102,500 0
　Loans Repayment -69,978 -1,507 -42,576 -1,584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -270,073
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -46,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 6,839 227,057 0 15,466 170,368 0 0 96 134,638 0 488 2,970 0 0
　Net Cash Flow with Related Parties 101,009 -19,631 29,302 19,647 14,131 9,213 4,952 10,174 13,871 5,415 0 0 0 0 0 0 0 278,024 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,637 -7,195 14,864 -10,810 -45,164 -148,693 63,085 -102,712 -17,188 148,507 -4,125 68,131 3,477 33,515 -7,675 -19,083 26,984 -89,613 22,090
Cash & Cash Equivalents at Beginning of Year 22,893 30,819 15,940 26,755 71,921 220,614 157,565 260,293 277,481 128,982 133,090 64,922 61,378 27,888 35,000 54,652 26,921 116,534 94,444
Net Cash Flow due to Change in Exchange Rate/Others -337 -731 15 -5 -2 0 -36 -16 0 -8 17 37 67 -25 563 -569 747 0 0
Cash & Cash Equivalents at End of Year 24,193 22,893 30,819 15,940 26,755 71,921 220,614 157,565 260,293 277,481 128,982 133,090 64,922 61,378 27,888 35,000 54,652 26,921 116,534
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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