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Public company info - SV Vision Limited , 08429.HK
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SV Vision Limited, 08429.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,640 -5,985 5,652 9,879 4,665 -9,511 17,415 11,588
Net Cash Flow from Return on Investments & Servicing of Finance -48 277 632 -63 846 -14,976 -9,471 20
　Interest Received 185 688 1,008 1,252 846 23 24 20
　Interest Paid -233 -411 -376 -595 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -720 0 -14,999 -9,495 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -240 -334 907 -32 -1,356 -3,424 -2,019 -606
Net Cash Flow from Investing Activities -37,477 53,454 -9,905 7,096 -58,170 -1,922 754 -3,133
　Additions to Fixed Assets -37,750 -2,332 -2,041 -82 -1,438 -1,849 -213 -1,644
　Disposal of Fixed Assets 0 78 15 0 0 0 25 38
　Increase in Investments -672 -176 -330 106 0 0 0 0
　Decrease in Investments 1,237 0 0 0 0 0 0 -226
　Net Cash Flow with Related Parties 0 0 -331 -296 0 0 0 0
　Others -292 55,884 -7,218 7,368 -56,732 -73 942 -1,301
Net Cash Flow before Financing Activities -36,125 47,412 -2,714 16,880 -54,015 -29,833 6,679 7,869
Net Cash Flow from Financing Activities -3,130 -4,429 -6,365 -6,449 0 58,651 3,840 0
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -3,130 -4,429 -6,034 -6,153 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 58,651 3,840 0
　Net Cash Flow with Related Parties 0 0 -331 -296 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -39,255 42,983 -9,079 10,431 -54,015 28,818 10,519 7,869
Cash & Cash Equivalents at Beginning of Year 56,226 13,205 22,096 11,711 65,939 36,678 26,776 19,365
Net Cash Flow due to Change in Exchange Rate/Others 17 38 188 -46 -213 443 -617 -458
Cash & Cash Equivalents at End of Year 16,988 56,226 13,205 22,096 11,711 65,939 36,678 26,776
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
Unit
Auditor's Opinion 1 1 1 1 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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