Vanov Holdings Company Limited (HKG:2260)
Hong Kong · Delayed Price · Currency is HKD 1.250
0.00 (0.00%)
Jul 31, 2026, 10:50 AM HKT
Vanov Holdings Company 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 | 33.52 | 46.19 | 53.12 | 52.44 | 50.14 |
Depreciation & Amortization | 31.52 | 25.38 | 15.92 | 11.86 | 9.89 |
Other Amortization | 7.91 | 6.53 | 4.76 | 3.56 | 2.41 |
Loss (Gain) From Sale of Assets | 0.07 | -0.08 | -0.03 | 0.08 | 0.61 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | 0.15 | -6.14 | - |
Provision & Write-off of Bad Debts | 2.54 | 3.31 | 1.54 | 0.82 | -0 |
Other Operating Activities | 24.13 | 19.68 | 12.77 | 24.18 | 14.64 |
Change in Accounts Receivable | 8.65 | -8.6 | -29.93 | -28.89 | -11.7 |
Change in Inventory | -8.63 | -10.78 | -1.7 | -5.05 | -1.39 |
Change in Accounts Payable | -10.31 | 7.05 | 0.83 | 4.79 | 13.88 |
Change in Unearned Revenue | 0.83 | 1.37 | 0.91 | -0.03 | -0.23 |
Change in Other Net Operating Assets | - | - | - | -0.02 | 0.2 |
Operating Cash Flow | 90.08 | 89.9 | 58.35 | 57.6 | 78.45 |
Operating Cash Flow Growth | 0.20% | 54.08% | 1.31% | -26.58% | 43.59% |
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 | -124.57 | -35.02 | -132.87 | -84.01 | -57.51 |
Sale of Property, Plant & Equipment | 78.14 | 4.32 | 0.96 | 0.34 | 0.15 |
Sale (Purchase) of Intangibles | -17.89 | -13.32 | -15.96 | -10.9 | -12.31 |
Sale (Purchase) of Real Estate | -0.09 | -0.04 | - | -1.35 | - |
Other Investing Activities | 2.79 | 2.31 | 3.27 | 0.01 | 1.15 |
Investing Cash Flow | -61.61 | -41.75 | -144.6 | -95.91 | -68.52 |
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 | - | 1.49 | 3.69 | - | 3.82 |
Long-Term Debt Issued | 241.17 | 244 | 215 | 162.3 | 105 |
Total Debt Issued | 241.17 | 245.49 | 218.69 | 162.3 | 108.82 |
Short-Term Debt Repaid | -5.18 | - | - | -3.82 | - |
Long-Term Debt Repaid | -268 | -211.64 | -111.38 | -128.51 | -120.96 |
Total Debt Repaid | -273.18 | -211.64 | -111.38 | -132.33 | -120.96 |
Net Debt Issued (Repaid) | -32.01 | 33.85 | 107.31 | 29.97 | -12.14 |
Issuance of Common Stock | - | - | - | 116.91 | - |
Common Dividends Paid | -12.91 | -16.58 | -17.83 | - | - |
Other Financing Activities | 11.14 | -96.51 | -11.92 | -41.69 | -14.96 |
Financing Cash Flow | -33.77 | -79.24 | 77.57 | 105.18 | -27.1 |
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 | -0.45 | -0.03 | 1.7 | 6.14 | - |
Net Cash Flow | -5.75 | -31.12 | -6.99 | 73.01 | -17.17 |
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 | -34.48 | 54.88 | -74.52 | -26.41 | 20.94 |
Free Cash Flow Growth | - | - | - | - | -14.13% |
Free Cash Flow Margin | -12.98% | 21.48% | -31.39% | -12.13% | 9.80% |
Free Cash Flow Per Share | -0.08 | 0.12 | -0.15 | -0.06 | 0.06 |
Levered Free Cash Flow | -56.05 | -41.93 | -119.52 | -88.51 | -24.59 |
Unlevered Free Cash Flow | -47.47 | -32.8 | -112.2 | -81.93 | -19.45 |
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 | 13.73 | 14.61 | 11.71 | 10.54 | 8.23 |
Cash Income Tax Paid | 2.03 | 5.87 | 10.73 | 1.57 | 6.04 |
Change in Working Capital | -9.46 | -10.95 | -29.89 | -29.2 | 0.76 |