Vanov Holdings Company Limited (HKG:2260)
Hong Kong · Delayed Price · Currency is HKD 1.300
-0.080 (-5.80%)
Last updated: Jul 16, 2025
Vanov Holdings Company 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 46.19 | 53.12 | 52.44 | 50.14 | 40.52 | Upgrade |
Depreciation & Amortization | 25.38 | 15.92 | 11.86 | 9.89 | 9.14 | Upgrade |
Other Amortization | 6.53 | 4.76 | 3.56 | 2.41 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.03 | 0.08 | 0.61 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | 0.15 | -6.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.31 | 1.54 | 0.82 | -0 | 1.46 | Upgrade |
Other Operating Activities | 19.68 | 12.77 | 24.18 | 14.64 | 14.14 | Upgrade |
Change in Accounts Receivable | -8.6 | -29.93 | -28.89 | -11.7 | -13.68 | Upgrade |
Change in Inventory | -10.78 | -1.7 | -5.05 | -1.39 | 1.98 | Upgrade |
Change in Accounts Payable | 7.05 | 0.83 | 4.79 | 13.88 | -3.73 | Upgrade |
Change in Unearned Revenue | 1.37 | 0.91 | -0.03 | -0.23 | 0.03 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.02 | 0.2 | 3.18 | Upgrade |
Operating Cash Flow | 89.9 | 58.35 | 57.6 | 78.45 | 54.63 | Upgrade |
Operating Cash Flow Growth | 54.08% | 1.31% | -26.58% | 43.59% | 27.40% | Upgrade |
Capital Expenditures | -35.02 | -132.87 | -84.01 | -57.51 | -30.25 | Upgrade |
Sale of Property, Plant & Equipment | 4.32 | 0.96 | 0.34 | 0.15 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -13.32 | -15.96 | -10.9 | -12.31 | -8.21 | Upgrade |
Other Investing Activities | 2.31 | 3.27 | 0.01 | 1.15 | 0.19 | Upgrade |
Investing Cash Flow | -41.75 | -144.6 | -95.91 | -68.52 | -38.25 | Upgrade |
Short-Term Debt Issued | 1.49 | 3.69 | - | 3.82 | 115 | Upgrade |
Long-Term Debt Issued | 244 | 215 | 162.3 | 105 | - | Upgrade |
Total Debt Issued | 245.49 | 218.69 | 162.3 | 108.82 | 115 | Upgrade |
Short-Term Debt Repaid | - | - | -3.82 | - | -117.45 | Upgrade |
Long-Term Debt Repaid | -211.64 | -111.38 | -128.51 | -120.96 | -1.28 | Upgrade |
Total Debt Repaid | -211.64 | -111.38 | -132.33 | -120.96 | -118.73 | Upgrade |
Net Debt Issued (Repaid) | 33.85 | 107.31 | 29.97 | -12.14 | -3.73 | Upgrade |
Issuance of Common Stock | - | - | 116.91 | - | - | Upgrade |
Repurchase of Common Stock | -39.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -16.58 | -17.83 | - | - | - | Upgrade |
Other Financing Activities | -57.31 | -11.92 | -41.69 | -14.96 | -11.32 | Upgrade |
Financing Cash Flow | -79.24 | 77.57 | 105.18 | -27.1 | -15.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 1.7 | 6.14 | - | - | Upgrade |
Net Cash Flow | -31.12 | -6.99 | 73.01 | -17.17 | 1.34 | Upgrade |
Free Cash Flow | 54.88 | -74.52 | -26.41 | 20.94 | 24.38 | Upgrade |
Free Cash Flow Growth | - | - | - | -14.13% | -37.23% | Upgrade |
Free Cash Flow Margin | 21.48% | -31.39% | -12.13% | 9.80% | 13.34% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.15 | -0.06 | 0.06 | 0.07 | Upgrade |
Cash Interest Paid | 14.61 | 11.71 | 10.54 | 8.23 | 7.23 | Upgrade |
Cash Income Tax Paid | 5.87 | 10.73 | 1.57 | 6.04 | 4.98 | Upgrade |
Levered Free Cash Flow | -41.93 | -119.52 | -88.51 | -24.59 | -3.7 | Upgrade |
Unlevered Free Cash Flow | -32.8 | -112.2 | -81.93 | -19.45 | 0.83 | Upgrade |
Change in Net Working Capital | 45.5 | 22.65 | 36.73 | 0.8 | 2.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.