Veson Holdings Limited (HKG:1399)
Hong Kong · Delayed Price · Currency is HKD 0.1890
-0.0010 (-0.53%)
Feb 13, 2026, 1:03 PM HKT
Veson Holdings 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 | -31.97 | -11.98 | 20.11 | 24.04 | 42.18 | -52.68 |
Depreciation & Amortization | 98.27 | 105.49 | 122.03 | 115.39 | 91.26 | 78.42 |
Other Amortization | 6.48 | 6.81 | 7.47 | 7.86 | -1.31 | 3.2 |
Loss (Gain) From Sale of Assets | 20.45 | 20.45 | 0.49 | 0.07 | 0.67 | 0.03 |
Asset Writedown & Restructuring Costs | 2.48 | 2.48 | 1.15 | 3.77 | 3.83 | 1.53 |
Provision & Write-off of Bad Debts | 11.93 | 11.93 | -2.8 | 7.55 | -1.8 | 22.37 |
Other Operating Activities | -89.16 | 62.56 | 67.08 | 35.54 | -4.23 | -22.27 |
Change in Accounts Receivable | 649.72 | 649.72 | -359.71 | 532.9 | -525.56 | 333 |
Change in Inventory | 22.73 | 22.73 | 190.24 | -238.03 | -111.11 | 58.9 |
Change in Accounts Payable | -400.87 | -400.87 | -250.41 | -504.95 | 636.39 | -865.05 |
Change in Other Net Operating Assets | -213.32 | -213.32 | 102.25 | -161.98 | 22.54 | 97.44 |
Operating Cash Flow | 76.73 | 256 | -102.1 | -177.85 | 152.87 | -345.13 |
Operating Cash Flow Growth | -81.09% | - | - | - | - | - |
Capital Expenditures | -41.71 | -34.54 | -28.24 | -73.39 | -158.7 | -395.81 |
Sale of Property, Plant & Equipment | 3.8 | 4.16 | 4.47 | 10.59 | 0.58 | 0.67 |
Cash Acquisitions | - | - | - | - | -4.6 | - |
Divestitures | -0.12 | -0.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.11 | -0.15 | -1.89 | -3.12 | -2.5 |
Investment in Securities | - | - | - | -1.03 | - | - |
Other Investing Activities | 53.33 | 119.85 | 12.27 | 290.52 | -227.09 | 237.05 |
Investing Cash Flow | 15.29 | 89.23 | -11.66 | 224.81 | -392.91 | -160.58 |
Short-Term Debt Issued | - | 1.07 | 1.21 | - | 0.3 | - |
Long-Term Debt Issued | - | 1,574 | 1,969 | 1,930 | 1,746 | 1,494 |
Total Debt Issued | 1,192 | 1,575 | 1,970 | 1,930 | 1,746 | 1,494 |
Short-Term Debt Repaid | - | -1.21 | -1.14 | -1.19 | -0 | -10.02 |
Long-Term Debt Repaid | - | -1,657 | -1,862 | -1,924 | -1,491 | -1,175 |
Total Debt Repaid | -1,329 | -1,658 | -1,863 | -1,925 | -1,491 | -1,185 |
Net Debt Issued (Repaid) | -137.03 | -83.51 | 106.37 | 4.6 | 254.94 | 308.19 |
Other Financing Activities | -56.78 | -57.07 | -64.32 | -63.42 | -2.72 | -2.03 |
Financing Cash Flow | -193.81 | -140.59 | 42.05 | -58.82 | 252.22 | 306.15 |
Foreign Exchange Rate Adjustments | -4.93 | -5.51 | 4.59 | -13.89 | 3.23 | 4.65 |
Net Cash Flow | -106.72 | 199.14 | -67.12 | -25.75 | 15.4 | -194.9 |
Free Cash Flow | 35.02 | 221.45 | -130.34 | -251.24 | -5.83 | -740.94 |
Free Cash Flow Growth | -90.89% | - | - | - | - | - |
Free Cash Flow Margin | 0.66% | 4.14% | -2.12% | -3.95% | -0.08% | -11.92% |
Free Cash Flow Per Share | 0.03 | 0.20 | -0.12 | -0.23 | -0.01 | -0.68 |
Cash Interest Paid | 65.65 | 65.93 | 71.34 | 81.67 | 93.58 | 58.64 |
Cash Income Tax Paid | 1.43 | 1.43 | 0.65 | 0.24 | 2.76 | 4.61 |
Levered Free Cash Flow | 74.08 | 276.44 | -214.28 | -29.23 | -262.29 | -469.27 |
Unlevered Free Cash Flow | 111.21 | 317.65 | -169.69 | 19.38 | -213.83 | -443.71 |
Change in Working Capital | 58.25 | 58.25 | -317.63 | -372.07 | 22.26 | -375.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.