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Veson Holdings Limited (HKG:1399)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3150
-0.0550 (-14.86%)
Sep 11, 2026, 4:08 PM HKT

Veson Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.3421.54-11.9820.1124.0442.18
Depreciation & Amortization
91.390.28105.49122.03115.3991.26
Other Amortization
22.0822.16.817.477.86-1.31
Loss (Gain) From Sale of Assets
1.041.0420.450.490.070.67
Asset Writedown & Restructuring Costs
0.680.682.481.153.773.83
Provision & Write-off of Bad Debts
-5.57-5.5711.93-2.87.55-1.8
Other Operating Activities
60.2851.0962.5667.0835.54-4.23
Change in Accounts Receivable
-28.82-28.82649.72-359.71532.9-525.56
Change in Inventory
24.4324.4322.73190.24-238.03-111.11
Change in Accounts Payable
40.7440.74-400.87-250.41-504.95636.39
Change in Other Net Operating Assets
-133.77-133.77-213.32102.25-161.9822.54
Operating Cash Flow
129.7383.74256-102.1-177.85152.87
Operating Cash Flow Growth
69.07%-67.29%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-85.92-72.08-34.54-28.24-73.39-158.7
Sale of Property, Plant & Equipment
17.535.384.164.4710.590.58
Cash Acquisitions
------4.6
Divestitures
---0.12---
Sale (Purchase) of Intangibles
---0.11-0.15-1.89-3.12
Investment in Securities
-20----1.03-
Other Investing Activities
-103.29-30.09119.8512.27290.52-227.09
Investing Cash Flow
-191.68-96.7889.23-11.66224.81-392.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.411.071.21-0.3
Long-Term Debt Issued
-1,1541,5741,9691,9301,746
Total Debt Issued
1,0731,1551,5751,9701,9301,746
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
Lease Payments
-5.44-5.61-5.76-7.05-6.55-8.4
Total Debt Repaid
-1,046-1,245-1,658-1,863-1,925-1,491
Net Debt Issued (Repaid)
26.34-90.02-83.51106.374.6254.94
Other Financing Activities
-46.09-45.42-57.07-64.32-63.42-2.72
Financing Cash Flow
-19.74-135.44-140.5942.05-58.82252.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.193.34-5.514.59-13.893.23
Net Cash Flow
-76.51-145.14199.14-67.12-25.7515.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43.8111.67221.45-130.34-251.24-5.83
Free Cash Flow Growth
25.10%-94.73%----
Free Cash Flow Margin
0.78%0.22%4.14%-2.12%-3.95%-0.08%
Free Cash Flow Per Share
0.040.010.20-0.12-0.23-0.01
Levered Free Cash Flow
-91.46-35.06276.44-214.28-29.23-262.29
Unlevered Free Cash Flow
-61.51-2.54317.65-169.6919.38-213.83
Free Cash Flow After Leases
38.366.06215.7-137.39-257.79-14.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.752.0465.9371.3481.6793.58
Cash Income Tax Paid
0.740.741.430.650.242.76
Change in Working Capital
-97.42-97.4258.25-317.63-372.0722.26