Veson Holdings Limited (HKG:1399)
Hong Kong
· Delayed Price · Currency is HKD 0.1880
+0.0020 (1.08%)
Jul 3, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -11.98 | 20.11 | 24.04 | 42.18 | -52.68 | Upgrade
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Depreciation & Amortization | 105.49 | 122.03 | 115.39 | 91.26 | 78.42 | Upgrade
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Other Amortization | 6.81 | 7.47 | 7.86 | -1.31 | 3.2 | Upgrade
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Loss (Gain) From Sale of Assets | 20.45 | 0.49 | 0.07 | 0.67 | 0.03 | Upgrade
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Asset Writedown & Restructuring Costs | 2.48 | 1.15 | 3.77 | 3.83 | 1.53 | Upgrade
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Provision & Write-off of Bad Debts | 11.93 | -2.8 | 7.55 | -1.8 | 22.37 | Upgrade
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Other Operating Activities | 62.56 | 67.08 | 35.54 | -4.23 | -22.27 | Upgrade
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Change in Accounts Receivable | 649.72 | -359.71 | 532.9 | -525.56 | 333 | Upgrade
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Change in Inventory | 22.73 | 190.24 | -238.03 | -111.11 | 58.9 | Upgrade
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Change in Accounts Payable | -400.87 | -250.41 | -504.95 | 636.39 | -865.05 | Upgrade
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Change in Other Net Operating Assets | -213.32 | 102.25 | -161.98 | 22.54 | 97.44 | Upgrade
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Operating Cash Flow | 256 | -102.1 | -177.85 | 152.87 | -345.13 | Upgrade
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Capital Expenditures | -34.54 | -28.24 | -73.39 | -158.7 | -395.81 | Upgrade
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Sale of Property, Plant & Equipment | 4.16 | 4.47 | 10.59 | 0.58 | 0.67 | Upgrade
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Cash Acquisitions | - | - | - | -4.6 | - | Upgrade
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Divestitures | -0.12 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.11 | -0.15 | -1.89 | -3.12 | -2.5 | Upgrade
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Investment in Securities | - | - | -1.03 | - | - | Upgrade
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Other Investing Activities | 119.85 | 12.27 | 290.52 | -227.09 | 237.05 | Upgrade
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Investing Cash Flow | 89.23 | -11.66 | 224.81 | -392.91 | -160.58 | Upgrade
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Short-Term Debt Issued | 1.07 | 1.21 | - | 0.3 | - | Upgrade
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Long-Term Debt Issued | 1,574 | 1,969 | 1,930 | 1,746 | 1,494 | Upgrade
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Total Debt Issued | 1,575 | 1,970 | 1,930 | 1,746 | 1,494 | Upgrade
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Short-Term Debt Repaid | -1.21 | -1.14 | -1.19 | -0 | -10.02 | Upgrade
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Long-Term Debt Repaid | -1,657 | -1,862 | -1,924 | -1,491 | -1,175 | Upgrade
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Total Debt Repaid | -1,658 | -1,863 | -1,925 | -1,491 | -1,185 | Upgrade
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Net Debt Issued (Repaid) | -83.51 | 106.37 | 4.6 | 254.94 | 308.19 | Upgrade
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Other Financing Activities | -57.07 | -64.32 | -63.42 | -2.72 | -2.03 | Upgrade
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Financing Cash Flow | -140.59 | 42.05 | -58.82 | 252.22 | 306.15 | Upgrade
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Foreign Exchange Rate Adjustments | -5.51 | 4.59 | -13.89 | 3.23 | 4.65 | Upgrade
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Net Cash Flow | 199.14 | -67.12 | -25.75 | 15.4 | -194.9 | Upgrade
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Free Cash Flow | 221.45 | -130.34 | -251.24 | -5.83 | -740.94 | Upgrade
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Free Cash Flow Margin | 4.14% | -2.12% | -3.95% | -0.08% | -11.92% | Upgrade
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Free Cash Flow Per Share | 0.20 | -0.12 | -0.23 | -0.01 | -0.68 | Upgrade
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Cash Interest Paid | 65.93 | 71.34 | 81.67 | 93.58 | 58.64 | Upgrade
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Cash Income Tax Paid | 1.43 | 0.65 | 0.24 | 2.76 | 4.61 | Upgrade
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Levered Free Cash Flow | 276.44 | -214.28 | -29.23 | -262.29 | -469.27 | Upgrade
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Unlevered Free Cash Flow | 317.65 | -169.69 | 19.38 | -213.83 | -443.71 | Upgrade
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Change in Net Working Capital | -200.1 | 320.6 | 80.92 | 224.84 | 123.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.