China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
At close: Feb 11, 2026
HKG:0798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 79.91 | 95.75 | 506.71 | 536.09 | 640.2 | 464.34 |
Depreciation & Amortization | 75.9 | 82.72 | 89.83 | 72.84 | 78.36 | 104.25 |
Other Amortization | 9.98 | 7.57 | 7.35 | 7.43 | 6.26 | 4.4 |
Loss (Gain) From Sale of Assets | -12.07 | -12.07 | -120.84 | 5.59 | 7.11 | -41.14 |
Asset Writedown & Restructuring Costs | 10.71 | 10.71 | -161.53 | -265.79 | -51.08 | -85.73 |
Loss (Gain) From Sale of Investments | 153.5 | 153.5 | 152.99 | 101.8 | -291.92 | -68.99 |
Loss (Gain) on Equity Investments | -0.88 | -0.88 | 6.05 | 106.34 | -99.99 | -132.33 |
Other Operating Activities | 337.62 | 130.53 | 352 | 445.06 | 444.86 | 359.73 |
Change in Accounts Receivable | 162.01 | 162.01 | -910.13 | -92.09 | -386.43 | 415.5 |
Change in Inventory | -731.52 | -731.52 | -1,224 | -486.74 | -1,033 | -1,334 |
Change in Unearned Revenue | 12.77 | 12.77 | 1,624 | -81.64 | 899.8 | 446.2 |
Change in Other Net Operating Assets | 118.3 | 118.3 | 83.64 | -154.1 | -58.12 | -33.7 |
Operating Cash Flow | 216.23 | 29.39 | 406.68 | 194.79 | 155.68 | 98.69 |
Operating Cash Flow Growth | -67.17% | -92.77% | 108.78% | 25.12% | 57.74% | -74.67% |
Capital Expenditures | -32.17 | -34.75 | -47.21 | -91.33 | -43.42 | -21.65 |
Sale of Property, Plant & Equipment | 5.92 | 5.99 | 9.74 | 2.56 | 79.38 | 0.27 |
Cash Acquisitions | 3.73 | 2.93 | - | - | - | 1.38 |
Divestitures | -0.19 | -0.19 | 79.1 | -2.56 | - | 0.15 |
Sale (Purchase) of Intangibles | -6.47 | -6 | -9.03 | -3.73 | -4.27 | -19.19 |
Sale (Purchase) of Real Estate | 59.4 | 76.67 | 60.5 | 141.05 | 132.29 | 81.64 |
Investment in Securities | -82.41 | -119.87 | -238.29 | 213.76 | 49.66 | -351.07 |
Other Investing Activities | 130.01 | 91.11 | 40.6 | -279.17 | 92.16 | 239.27 |
Investing Cash Flow | 77.83 | 15.89 | -104.58 | -19.43 | 305.8 | -69.22 |
Short-Term Debt Issued | - | 2 | - | - | 20 | - |
Long-Term Debt Issued | - | 5,272 | 3,969 | 5,355 | 5,144 | 5,520 |
Total Debt Issued | 5,374 | 5,274 | 3,969 | 5,355 | 5,164 | 5,520 |
Short-Term Debt Repaid | - | -4.69 | - | -0.26 | -1.52 | -40 |
Long-Term Debt Repaid | - | -5,080 | -4,091 | -4,974 | -5,190 | -4,735 |
Total Debt Repaid | -5,837 | -5,084 | -4,091 | -4,974 | -5,192 | -4,775 |
Net Debt Issued (Repaid) | -462.85 | 189.51 | -122.38 | 381.27 | -28.11 | 745.43 |
Repurchase of Common Stock | -3.58 | -1.54 | -20.71 | - | - | - |
Common Dividends Paid | -171.33 | -171.33 | -170.63 | -163.38 | -125.63 | -168.32 |
Other Financing Activities | -162.56 | -332.77 | -353.43 | -295.23 | -276.94 | -116.97 |
Financing Cash Flow | -800.32 | -316.14 | -667.15 | -77.34 | -430.68 | 460.14 |
Foreign Exchange Rate Adjustments | 1.46 | 1.26 | 0.03 | 1.05 | -0.62 | -18.12 |
Net Cash Flow | -504.8 | -269.6 | -365.02 | 99.07 | 30.18 | 471.5 |
Free Cash Flow | 184.06 | -5.36 | 359.47 | 103.46 | 112.26 | 77.04 |
Free Cash Flow Growth | -68.88% | - | 247.46% | -7.84% | 45.72% | -75.37% |
Free Cash Flow Margin | 5.11% | -0.15% | 6.89% | 1.87% | 2.48% | 2.53% |
Free Cash Flow Per Share | 0.03 | -0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 317.36 | 357.43 | 364.81 | 332.48 | 308.46 | 365.44 |
Cash Income Tax Paid | 448.9 | 303.62 | 388.76 | 246.76 | 191.57 | 153.98 |
Levered Free Cash Flow | -908.67 | -781.14 | 872.39 | -131.53 | 349.25 | 906.83 |
Unlevered Free Cash Flow | -682.16 | -560.77 | 1,068 | 35.43 | 517.5 | 1,056 |
Change in Working Capital | -438.43 | -438.43 | -425.88 | -814.56 | -578.12 | -505.84 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.