Veson Holdings Limited (HKG:1399)
Hong Kong · Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
Aug 24, 2026, 3:52 PM HKT
Veson Holdings 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 | 21.54 | -11.98 | 20.11 | 24.04 | 42.18 |
Depreciation & Amortization | 90.28 | 105.49 | 122.03 | 115.39 | 91.26 |
Other Amortization | 22.1 | 6.81 | 7.47 | 7.86 | -1.31 |
Loss (Gain) From Sale of Assets | 1.04 | 20.45 | 0.49 | 0.07 | 0.67 |
Asset Writedown & Restructuring Costs | 0.68 | 2.48 | 1.15 | 3.77 | 3.83 |
Provision & Write-off of Bad Debts | -5.57 | 11.93 | -2.8 | 7.55 | -1.8 |
Other Operating Activities | 51.09 | 62.56 | 67.08 | 35.54 | -4.23 |
Change in Accounts Receivable | -28.82 | 649.72 | -359.71 | 532.9 | -525.56 |
Change in Inventory | 24.43 | 22.73 | 190.24 | -238.03 | -111.11 |
Change in Accounts Payable | 40.74 | -400.87 | -250.41 | -504.95 | 636.39 |
Change in Other Net Operating Assets | -133.77 | -213.32 | 102.25 | -161.98 | 22.54 |
Operating Cash Flow | 83.74 | 256 | -102.1 | -177.85 | 152.87 |
Operating Cash Flow Growth | -67.29% | - | - | - | - |
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 | -72.08 | -34.54 | -28.24 | -73.39 | -158.7 |
Sale of Property, Plant & Equipment | 5.38 | 4.16 | 4.47 | 10.59 | 0.58 |
Cash Acquisitions | - | - | - | - | -4.6 |
Divestitures | - | -0.12 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.11 | -0.15 | -1.89 | -3.12 |
Investment in Securities | - | - | - | -1.03 | - |
Other Investing Activities | -30.09 | 119.85 | 12.27 | 290.52 | -227.09 |
Investing Cash Flow | -96.78 | 89.23 | -11.66 | 224.81 | -392.91 |
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 | 1.41 | 1.07 | 1.21 | - | 0.3 |
Long-Term Debt Issued | 1,154 | 1,574 | 1,969 | 1,930 | 1,746 |
Total Debt Issued | 1,155 | 1,575 | 1,970 | 1,930 | 1,746 |
Short-Term Debt Repaid | -1.07 | -1.21 | -1.14 | -1.19 | -0 |
Long-Term Debt Repaid | -1,244 | -1,657 | -1,862 | -1,924 | -1,491 |
Total Debt Repaid | -1,245 | -1,658 | -1,863 | -1,925 | -1,491 |
Net Debt Issued (Repaid) | -90.02 | -83.51 | 106.37 | 4.6 | 254.94 |
Other Financing Activities | -45.42 | -57.07 | -64.32 | -63.42 | -2.72 |
Financing Cash Flow | -135.44 | -140.59 | 42.05 | -58.82 | 252.22 |
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 | 3.34 | -5.51 | 4.59 | -13.89 | 3.23 |
Net Cash Flow | -145.14 | 199.14 | -67.12 | -25.75 | 15.4 |
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 | 11.67 | 221.45 | -130.34 | -251.24 | -5.83 |
Free Cash Flow Growth | -94.73% | - | - | - | - |
Free Cash Flow Margin | 0.22% | 4.14% | -2.12% | -3.95% | -0.08% |
Free Cash Flow Per Share | 0.01 | 0.20 | -0.12 | -0.23 | -0.01 |
Levered Free Cash Flow | -35.06 | 276.44 | -214.28 | -29.23 | -262.29 |
Unlevered Free Cash Flow | -2.54 | 317.65 | -169.69 | 19.38 | -213.83 |
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 | 52.04 | 65.93 | 71.34 | 81.67 | 93.58 |
Cash Income Tax Paid | 0.74 | 1.43 | 0.65 | 0.24 | 2.76 |
Change in Working Capital | -97.42 | 58.25 | -317.63 | -372.07 | 22.26 |