China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong · Delayed Price · Currency is HKD 0.1580
0.00 (0.00%)
Jul 23, 2026, 4:08 PM HKT
HKG:0798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 32.59 | 95.75 | 506.71 | 536.09 | 640.2 |
Depreciation & Amortization | 55.57 | 82.72 | 89.83 | 72.84 | 78.36 |
Other Amortization | 10.7 | 7.57 | 7.35 | 7.43 | 6.26 |
Loss (Gain) From Sale of Assets | 23.73 | 14.98 | -120.84 | 5.59 | 7.11 |
Asset Writedown & Restructuring Costs | 101.4 | -4.52 | -161.53 | -265.79 | -51.08 |
Loss (Gain) From Sale of Investments | -2.24 | 141.68 | 152.99 | 101.8 | -291.92 |
Loss (Gain) on Equity Investments | 85.95 | -0.88 | 6.05 | 106.34 | -99.99 |
Other Operating Activities | 213.83 | 130.53 | 352 | 445.06 | 444.86 |
Change in Accounts Receivable | 271.82 | 162.01 | -910.13 | -92.09 | -386.43 |
Change in Inventory | 337.87 | -731.52 | -1,224 | -486.74 | -1,033 |
Change in Unearned Revenue | -1,113 | 12.77 | 1,624 | -81.64 | 899.8 |
Change in Other Net Operating Assets | 85.59 | 118.3 | 83.64 | -154.1 | -58.12 |
Operating Cash Flow | 103.74 | 29.39 | 406.68 | 194.79 | 155.68 |
Operating Cash Flow Growth | 252.98% | -92.77% | 108.78% | 25.12% | 57.74% |
Investing Activities
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 |
Capital Expenditures | -83.6 | -34.75 | -47.21 | -91.33 | -43.42 |
Sale of Property, Plant & Equipment | 86.5 | 5.99 | 9.74 | 2.56 | 79.38 |
Cash Acquisitions | 0.25 | 2.93 | - | - | - |
Divestitures | 11 | -2.99 | 79.1 | -2.56 | - |
Sale (Purchase) of Intangibles | -21.74 | -6 | -9.03 | -3.73 | -4.27 |
Sale (Purchase) of Real Estate | 239.74 | 76.67 | 60.5 | 141.05 | 132.29 |
Investment in Securities | 8.29 | -117.07 | -238.29 | 213.76 | 49.66 |
Other Investing Activities | 41.65 | 91.11 | 40.6 | -279.17 | 92.16 |
Investing Cash Flow | 282.09 | 15.89 | -104.58 | -19.43 | 305.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2 | - | - | 20 |
Long-Term Debt Issued | 4,716 | 5,272 | 3,969 | 5,355 | 5,144 |
Total Debt Issued | 4,716 | 5,274 | 3,969 | 5,355 | 5,164 |
Short-Term Debt Repaid | -38.9 | -4.69 | - | -0.26 | -1.52 |
Long-Term Debt Repaid | -4,788 | -5,080 | -4,091 | -4,974 | -5,190 |
Total Debt Repaid | -4,827 | -5,084 | -4,091 | -4,974 | -5,192 |
Net Debt Issued (Repaid) | -111.57 | 189.51 | -122.38 | 381.27 | -28.11 |
Repurchase of Common Stock | -23.87 | -1.54 | -20.71 | - | - |
Common Dividends Paid | - | -171.33 | -170.63 | -163.38 | -125.63 |
Other Financing Activities | -315.07 | -332.77 | -353.43 | -295.23 | -276.94 |
Financing Cash Flow | -450.51 | -316.14 | -667.15 | -77.34 | -430.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.15 | 1.26 | 0.03 | 1.05 | -0.62 |
Net Cash Flow | -63.53 | -269.6 | -365.02 | 99.07 | 30.18 |
Free Cash Flow
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 |
Free Cash Flow | 20.14 | -5.36 | 359.47 | 103.46 | 112.26 |
Free Cash Flow Growth | - | - | 247.46% | -7.84% | 45.72% |
Free Cash Flow Margin | 0.51% | -0.15% | 6.89% | 1.87% | 2.48% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.05 | 0.01 | 0.01 |
Levered Free Cash Flow | -148.18 | -766.63 | 872.39 | -131.53 | 349.25 |
Unlevered Free Cash Flow | 71.07 | -546.25 | 1,068 | 35.43 | 517.5 |
Additional Metrics
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 |
Cash Interest Paid | 385.72 | 357.43 | 364.81 | 332.48 | 308.46 |
Cash Income Tax Paid | 165.52 | 303.62 | 388.76 | 246.76 | 191.57 |
Change in Working Capital | -417.78 | -438.43 | -425.88 | -814.56 | -578.12 |