Sunevision Holdings Ltd. (DE:VI6)
STUTTGART:VI6

Sunevision Holdings Ltd. (VI6) Cash flow

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Sunevision Holdings Ltd. Cash Flow

DE:VI6's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, DE:VI6's free cash flow was decreased by HK$552.28M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
--HK$ 1.27BHK$ 1.18BHK$ 896.94MHK$ 739.54M
Investing Cash Flow
--HK$ -1.82BHK$ -1.38BHK$ -6.27BHK$ -1.29B
Financing Cash Flow
--HK$ 536.78MHK$ 140.12MHK$ 5.38BHK$ 412.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 387.32MHK$ 401.95MHK$ 467.81MHK$ 465.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 28.83MHK$ 6.47MHK$ 2.98MHK$ 6.83M
Issuance Of Debt
--HK$ 1.43BHK$ 3.27BHK$ 6.08BHK$ 1.00B
Repayment Of Debt
--HK$ 0.00HK$ -2.18BHK$ 0.00-
Free Cash Flow
--HK$ -552.28MHK$ 238.77MHK$ -5.43BHK$ -715.09M
Domestic Sales
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Foreign Sales
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Currency in HKD

Sunevision Holdings Ltd. Cash Flow

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