CT Vision SL (International) Holdings Ltd
HKEX:994
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| 52 Week Range |
0.097
0.485
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CT Vision SL (International) Holdings Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
22
|
0
|
0
|
0
|
(55)
|
0
|
(102)
|
0
|
(40)
|
0
|
(21)
|
0
|
(22)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
7
|
0
|
7
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
(28)
|
0
|
5
|
0
|
(46)
|
0
|
3
|
0
|
9
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
5
|
0
|
5
|
7
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(132)
|
(108)
|
24
|
(3)
|
(9)
|
(83)
|
107
|
6
|
90
|
63
|
13
|
1
|
(10)
|
(48)
|
|
| Cash from Operating Activities |
(104)
N/A
|
(108)
-4%
|
24
N/A
|
(3)
N/A
|
(85)
-2 848%
|
(83)
+3%
|
16
N/A
|
6
-63%
|
9
+47%
|
63
+610%
|
0
-100%
|
1
+378%
|
(21)
N/A
|
(48)
-135%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(36)
|
(16)
|
(12)
|
3
|
42
|
41
|
22
|
22
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(16)
+55%
|
(12)
+24%
|
2
N/A
|
41
+1 860%
|
41
-2%
|
22
-47%
|
22
+0%
|
(1)
N/A
|
(1)
+4%
|
0
N/A
|
0
N/A
|
0
+152%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
81
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
35
|
66
|
30
|
(1)
|
|
| Net Issuance of Debt |
32
|
21
|
(8)
|
(2)
|
(24)
|
(66)
|
(51)
|
(21)
|
(14)
|
(14)
|
(4)
|
(4)
|
(3)
|
(1)
|
|
| Other |
(4)
|
2
|
(8)
|
(5)
|
(14)
|
4
|
17
|
7
|
(10)
|
(17)
|
12
|
(12)
|
(10)
|
14
|
|
| Cash from Financing Activities |
110
N/A
|
24
-78%
|
(16)
N/A
|
(7)
+56%
|
76
N/A
|
52
-31%
|
(34)
N/A
|
(14)
+59%
|
(24)
-72%
|
(31)
-28%
|
42
N/A
|
50
+18%
|
17
-65%
|
12
-32%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Net Change in Cash |
(30)
N/A
|
(100)
-229%
|
(5)
+95%
|
(8)
-60%
|
32
N/A
|
11
-66%
|
4
-62%
|
13
+214%
|
(16)
N/A
|
30
N/A
|
42
+42%
|
51
+20%
|
(4)
N/A
|
(43)
-899%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(108)
-4%
|
23
N/A
|
(4)
N/A
|
(86)
-2 231%
|
(83)
+3%
|
16
N/A
|
6
-64%
|
9
+54%
|
63
+614%
|
0
-100%
|
1
+378%
|
(21)
N/A
|
(48)
-135%
|
|
