S
SV Vision
8429
Last Price
52 Week Range
HK$0.03 - HK$0.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
SV Vision Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.601M | HK$-9.968M | HK$-4.165M | |||||||||
| HK$4.775M | HK$4.175M | HK$2.023M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$8.481M | HK$1.649M | HK$7.03M | |||||||||
| HK$2.317M | HK$-0.129M | HK$-2.365M | |||||||||
| HK$6.972M | HK$-4.273M | HK$2.523M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.348M | HK$-1.776M | HK$-1.613M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$199K | HK$134K | HK$-514K | |||||||||
| HK$-0.149M | HK$-1.642M | HK$-2.127M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.968M | HK$-2.589M | HK$0.373M | |||||||||
| - | - | HK$10.599M | |||||||||
| - | - | - | |||||||||
| HK$-0.111M | HK$-0.271M | HK$1.135M | |||||||||
| HK$-3.079M | HK$-2.86M | HK$12.107M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.988M | HK$20.514M | - | |||||||||
| HK$3.526M | HK$-8.421M | HK$-5.433M | |||||||||
| HK$20.514M | HK$12.093M | HK$21.707M | |||||||||
| HK$6.972M | HK$-4.273M | HK$2.364M | |||||||||
| HK$-0.348M | HK$-1.81M | HK$-2.415M | |||||||||
| HK$6.624M | HK$-6.083M | HK$-0.051M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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