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Vision Deal HK Acquisition Corp. Class A (HK:7827)
:7827
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ 0.00 | HK$ 0.00 |
| Operating Income | HK$ -123.25M | HK$ -40.16M |
| EBITDA | HK$ 0.00 | HK$ 0.00 |
| Net Income | HK$ -73.32M | HK$ -153.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | HK$ 39.21M | HK$ 8.00M |
| Total Assets | HK$ 1.04B | HK$ 1.01B |
| Total Debt | HK$ 1.00B | HK$ 1.00B |
| Net Debt | HK$ -39.21M | HK$ 993.00M |
| Total Liabilities | HK$ 1.06B | HK$ 1.07B |
| Stockholders' Equity | HK$ -20.88M | HK$ -57.01M |
| Cash Flow | ||
| Free Cash Flow | HK$ -13.50M | HK$ -33.25M |
| Operating Cash Flow | HK$ -13.50M | HK$ -33.25M |
| Investing Cash Flow | HK$ 44.72M | HK$ 6.94M |
| Financing Cash Flow | HK$ 0.00 | HK$ 34.31M |