China Vered Financial Holding Corporation Limited (HKG:0245)
Hong Kong · Delayed Price · Currency is HKD 0.9900
+0.0200 (2.06%)
Jun 1, 2026, 4:08 PM HKT
HKG:0245 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 124.16 | 222.82 | -24.83 | -623.26 | 71.19 |
Depreciation & Amortization | 3.95 | 3.97 | 9.69 | 12.74 | 20.36 |
Other Amortization | 0.11 | 0.27 | 0.36 | 0.36 | 0.5 |
Loss (Gain) From Sale of Assets | 1.8 | -0.53 | - | 0 | 4.09 |
Asset Writedown & Restructuring Costs | - | 0 | 0.96 | 12.88 | - |
Loss (Gain) From Sale of Investments | 8.15 | -347.42 | -46.17 | 660.98 | -10.63 |
Loss (Gain) on Equity Investments | -18.62 | 9.17 | 7.2 | 39.44 | 12 |
Stock-Based Compensation | - | 84.46 | 0.1 | - | - |
Other Operating Activities | -112.8 | -538.28 | -121.4 | 151.49 | 528.12 |
Change in Accounts Receivable | 24.32 | 74.37 | -4.03 | 98.57 | -129.67 |
Change in Other Net Operating Assets | -133.3 | 238.39 | -138.03 | 161.69 | -30.94 |
Operating Cash Flow | -121.1 | -218.53 | -313.12 | 473.95 | 501.62 |
Operating Cash Flow Growth | - | - | - | -5.52% | - |
Capital Expenditures | -0.1 | -8.4 | -0.11 | -0.1 | -1 |
Sale of Property, Plant & Equipment | - | 0.29 | - | 0 | - |
Cash Acquisitions | - | - | - | - | -0.9 |
Divestitures | 0.72 | - | - | - | -1.87 |
Investment in Securities | - | - | -28.32 | -18.22 | -2.74 |
Other Investing Activities | - | - | 1.4 | - | 3.74 |
Investing Cash Flow | 0.62 | -8.11 | -27.02 | -18.32 | -2.77 |
Long-Term Debt Issued | - | - | 26.65 | - | - |
Total Debt Issued | - | - | 26.65 | - | - |
Short-Term Debt Repaid | - | -26.65 | - | -9.16 | -188.17 |
Long-Term Debt Repaid | -1.94 | -2.55 | -8.73 | -167.93 | -168.63 |
Total Debt Repaid | -1.94 | -29.19 | -8.73 | -177.1 | -356.8 |
Net Debt Issued (Repaid) | -1.94 | -29.19 | 17.92 | -177.1 | -356.8 |
Repurchase of Common Stock | - | - | - | - | -0.47 |
Other Financing Activities | - | 0.17 | - | - | 6.3 |
Financing Cash Flow | -1.94 | -29.02 | 17.92 | -177.1 | -350.96 |
Foreign Exchange Rate Adjustments | 4.81 | -14.24 | -16.47 | -31.03 | 5.96 |
Net Cash Flow | -117.61 | -269.9 | -338.7 | 247.51 | 153.85 |
Free Cash Flow | -121.2 | -226.92 | -313.23 | 473.85 | 500.61 |
Free Cash Flow Growth | - | - | - | -5.35% | - |
Free Cash Flow Margin | -106.42% | -207.44% | -273.84% | 194.40% | 165.47% |
Free Cash Flow Per Share | -0.07 | -0.13 | -0.19 | 0.29 | 0.30 |
Cash Interest Paid | 0.41 | 1.69 | 0.41 | 5.29 | 9.69 |
Cash Income Tax Paid | 0.39 | 3.42 | 0.31 | 7.55 | 11.1 |
Levered Free Cash Flow | -130.68 | 599.57 | -133.28 | -202.35 | -160.97 |
Unlevered Free Cash Flow | -130.43 | 600 | -132.43 | -201.13 | -153.42 |
Change in Working Capital | -108.98 | 312.77 | -142.06 | 260.26 | -160.62 |