China Vered Financial Holding Corporation Limited (HKG:0245)
Hong Kong · Delayed Price · Currency is HKD 1.090
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0245 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 986.49 | 222.82 | -24.83 | -623.26 | 71.19 | 323.45 |
Depreciation & Amortization | 2.82 | 3.97 | 9.69 | 12.74 | 20.36 | 26.01 |
Other Amortization | 0.27 | 0.27 | 0.36 | 0.36 | 0.5 | 0.55 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | - | 0 | 4.09 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.96 | 12.88 | - | 0.38 |
Loss (Gain) From Sale of Investments | -347.42 | -347.42 | -46.17 | 660.98 | -10.63 | -320.7 |
Loss (Gain) on Equity Investments | 9.17 | 9.17 | 7.2 | 39.44 | 12 | 37.23 |
Stock-Based Compensation | 84.46 | 84.46 | 0.1 | - | - | - |
Other Operating Activities | -1,248 | -538.28 | -121.4 | 151.49 | 528.12 | -1,434 |
Change in Accounts Receivable | 74.37 | 74.37 | -4.03 | 98.57 | -129.67 | 11.39 |
Change in Other Net Operating Assets | 238.39 | 238.39 | -138.03 | 161.69 | -30.94 | -121.18 |
Operating Cash Flow | -165.24 | -218.53 | -313.12 | 473.95 | 501.62 | -1,494 |
Operating Cash Flow Growth | - | - | - | -5.52% | - | - |
Capital Expenditures | -8.38 | -8.4 | -0.11 | -0.1 | -1 | -6.02 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | -0.9 | - |
Divestitures | -0.31 | - | - | - | -1.87 | - |
Investment in Securities | - | - | -28.32 | -18.22 | -2.74 | -4.65 |
Other Investing Activities | - | - | 1.4 | - | 3.74 | - |
Investing Cash Flow | -8.41 | -8.11 | -27.02 | -18.32 | -2.77 | -10.67 |
Short-Term Debt Issued | - | - | - | - | - | 174.72 |
Long-Term Debt Issued | - | - | 26.65 | - | - | 316.61 |
Total Debt Issued | - | - | 26.65 | - | - | 491.32 |
Short-Term Debt Repaid | - | - | - | -9.16 | -188.17 | - |
Long-Term Debt Repaid | - | -29.19 | -8.73 | -167.93 | -168.63 | -324.16 |
Total Debt Repaid | -0.77 | -29.19 | -8.73 | -177.1 | -356.8 | -324.16 |
Net Debt Issued (Repaid) | -0.77 | -29.19 | 17.92 | -177.1 | -356.8 | 167.17 |
Repurchase of Common Stock | - | - | - | - | -0.47 | -178.3 |
Other Financing Activities | 0.17 | 0.17 | - | - | 6.3 | - |
Financing Cash Flow | -0.6 | -29.02 | 17.92 | -177.1 | -350.96 | -11.13 |
Foreign Exchange Rate Adjustments | 11.74 | -14.24 | -16.47 | -31.03 | 5.96 | 25.08 |
Net Cash Flow | -162.5 | -269.9 | -338.7 | 247.51 | 153.85 | -1,490 |
Free Cash Flow | -173.62 | -226.92 | -313.23 | 473.85 | 500.61 | -1,500 |
Free Cash Flow Growth | - | - | - | -5.35% | - | - |
Free Cash Flow Margin | -126.56% | -207.44% | -273.84% | 194.40% | 165.47% | -471.07% |
Free Cash Flow Per Share | -0.10 | -0.13 | -0.19 | 0.29 | 0.30 | -0.90 |
Cash Interest Paid | 0.29 | 1.69 | 0.41 | 5.29 | 9.69 | 14.87 |
Cash Income Tax Paid | 1.8 | 3.42 | 0.31 | 7.55 | 11.1 | 5.66 |
Levered Free Cash Flow | 1,248 | 599.57 | -133.28 | -202.35 | -160.97 | 463.69 |
Unlevered Free Cash Flow | 1,248 | 600 | -132.43 | -201.13 | -153.42 | 472.38 |
Change in Working Capital | 312.77 | 312.77 | -142.06 | 260.26 | -160.62 | -109.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.