S

SV Vision
8429

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
HK$-8.601MHK$-9.968MHK$-4.165M
HK$4.775MHK$4.175MHK$2.023M
---
---
HK$8.481MHK$1.649MHK$7.03M
HK$2.317MHK$-0.129MHK$-2.365M
HK$6.972MHK$-4.273MHK$2.523M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-0.348MHK$-1.776MHK$-1.613M
---
---
---
HK$199KHK$134KHK$-514K
HK$-0.149MHK$-1.642MHK$-2.127M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-2.968MHK$-2.589MHK$0.373M
--HK$10.599M
---
HK$-0.111MHK$-0.271MHK$1.135M
HK$-3.079MHK$-2.86MHK$12.107M
Cash Position
Metric2015201620172018201920202021202220232024LTM
HK$16.988MHK$20.514M-
HK$3.526MHK$-8.421MHK$-5.433M
HK$20.514MHK$12.093MHK$21.707M
HK$6.972MHK$-4.273MHK$2.364M
HK$-0.348MHK$-1.81MHK$-2.415M
HK$6.624MHK$-6.083MHK$-0.051M

Cash Flow Statement Waterfall

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