Business & Consumer Services » Computer Services | Vision Values Holdings Ltd.

Vision Values Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,063.00
14,184.00
46,614.00
29,017.00
47,378.00
8,373
Depreciation, Depletion & Amortization
326.00
458.00
971.00
866.00
809.00
773
Other Funds
-
5,415.00
-
-
-
40,644
Funds from Operations
2,262.00
6,576.00
14,001.00
27,936.00
32,905.00
31,498
Changes in Working Capital
679.00
10,263.00
7,327.00
16,899.00
14,133.00
12,931
Net Operating Cash Flow
2,941.00
16,839.00
21,328.00
44,835.00
47,038.00
44,429
Capital Expenditures
435.00
10,523.00
25,197.00
19,110.00
7,357.00
Sale of Fixed Assets & Businesses
40.00
86.00
13,871.00
10,174.00
4,952.00
Purchase/Sale of Investments
26,350.00
-
-
48,941.00
114,529.00
Net Investing Cash Flow
1,184.00
10,437.00
11,326.00
57,877.00
116,934.00
Net Financing Cash Flow
-
175,783.00
15,466.00
-
227,057.00
Net Change in Cash
4,108.00
148,499.00
17,188.00
102,728.00
63,049.00
Free Cash Flow
3,376.00
27,362.00
21,992.00
45,119.00
47,176.00
Net Assets from Acquisitions
27,139.00
-
-
-
-
Change in Capital Stock
-
170,368.00
15,466.00
-
227,057.00
Exchange Rate Effect
17.00
8.00
-
16.00
36.00

About Vision Values Holdings

View Profile
Address
Units 902, 9th floor
Hong Kong
Hong Kong
Employees -
Website http://www.visionvalues.com.hk
Updated 07/08/2019
Vision Values Holdings Ltd. is an investment company, which engages in the provision of network solutions and project services, property investment, yacht construction and trading and exploration and evaluation of mineral resources. It operates through the following segments: Network Solutions and Project Services, Property Investment, Yacht Building, and Minerals Exploration. The company was founded on October 14, 1998 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.