Cash Flow Vision International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-61.00
-34.00
5.00
-8.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
26.00
31.00
-9.00
-14.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
0.00
-6.00
-3.00
-12.00
-38.00
Cash Flow from Investing Activities
16.00
-3.00
-2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-4.00
-18.00
30.00
2.00
7.00
14.00
Net Cash Inflow / Outflow
0.00
-21.00
21.00
-1.00
-4.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vision International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-39.855
49.695
-88.00
-180.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.552
-19.961
29.00
152.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.778
71.065
-81.00
-115.17%
Cash Flow from Investing Activities
16.061
-17.746
33.00
190.50%
Cash Flow from Financing Activities
-4.908
-20.478
16.00
76.03%
Net Cash Inflow / Outflow
0.143
41.425
-41.00
-99.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.232
8.584
-8.00
-102.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,392.33% vs 112.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10.78
0.83
-1,392.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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