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Public company info - Vision International Holdings Limited , 08107.HK

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Vision International Holdings Limited, 08107.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12
Net Cash Flow from Operating Activities -3,269 -2,320 -10,891 -35,865 16,924 5,301 182 12,454 37,039 31,629 22,332 43,430 11,347
Net Cash Flow from Return on Investments & Servicing of Finance -2,608 -1,625 -825 -8,069 -23,433 -16,637 -4,696 -15,288 -3,524 -1,010 -6,841 -209 -343
 Interest Received 0 0 0 1 49 16 1 1 732 3 0 3 1
 Interest Paid -2,608 -1,625 -825 -570 -482 -153 -397 -539 -887 -23 -441 -212 -344
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -7,500 -23,000 -16,500 -4,300 -14,750 -3,369 -990 -6,400 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -797 337 -335 -2,512 0 2,699 -928 -7,199 -3,812 -8,011 -8,545 706 -1,566
Net Cash Flow from Investing Activities -2,465 0 -33 -13 -210 -29,869 12,079 12,166 -18,871 -17,790 -33,384 -32,659 -2,157
 Additions to Fixed Assets -2,616 0 -7 0 -210 -29,877 -594 0 0 -14,285 -32,308 -7,536 -1,673
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 118 0 0 0
 Decrease in Investments 151 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -3,261 2,827 271 -4,811 147 -3,871 -4,309
 Others 0 0 -26 -13 0 8 15,934 9,339 -19,142 1,188 -1,223 -21,252 3,825
Net Cash Flow before Financing Activities -9,139 -3,608 -12,084 -46,459 -6,719 -38,506 6,637 2,133 10,832 4,818 -26,438 11,268 7,281
Net Cash Flow from Financing Activities 30,582 2,550 7,752 21,980 -564 52,547 -9,439 -21,706 -17,496 -14,870 52,186 -6,833 -4,016
 New Loans 137,533 28,316 142,014 85,434 10,501 22,750 42,966 87,213 138,773 0 12,000 0 4,000
 Loans Repayment -149,711 -25,766 -134,262 -63,454 -11,065 -18,646 -49,144 -111,746 -156,540 -10,059 -6,021 -2,993 -3,707
 Fixed Income/Debt Instruments 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
 Equity Financing 42,760 0 0 0 0 48,443 0 0 0 0 46,060 31 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -3,261 2,827 271 -4,811 147 -3,871 -4,309
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,443 -1,058 -4,332 -24,479 -7,283 14,041 -2,802 -19,573 -6,664 -10,052 25,748 4,435 3,265
Cash & Cash Equivalents at Beginning of Year 656 1,714 6,046 30,525 37,808 23,767 25,691 48,345 60,403 48,422 22,674 18,239 14,974
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 878 -3,081 -5,394 0 0 0 0
Cash & Cash Equivalents at End of Year 22,099 656 1,714 6,046 30,525 37,808 23,767 25,691 48,345 38,370 48,422 22,674 18,239
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0 1 1 0 0

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

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