Chervon Holdings Limited (HKG:2285)
Hong Kong
· Delayed Price · Currency is HKD 11.92
-0.20 (-1.65%)
Apr 11, 2025, 10:44 AM HKT
Chervon Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 112.47 | -37.14 | 139.37 | 144.54 | 44.36 | Upgrade
|
| Depreciation & Amortization | 55.96 | 36.18 | 35.95 | 29.87 | 21.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 0.18 | -21.73 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11.86 | 36.92 | -29.87 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 18.34 | 5.49 | -4.41 | -6.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 21.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.17 | 1.4 | 0.28 | 0.45 | Upgrade
|
| Other Operating Activities | -0.75 | 20.68 | 28.98 | 56.51 | 25.47 | Upgrade
|
| Change in Accounts Receivable | - | -141.69 | 63.75 | -44.29 | -118.95 | Upgrade
|
| Change in Inventory | - | 23.87 | -17.53 | -305.13 | 8.32 | Upgrade
|
| Change in Accounts Payable | - | -69.5 | -218.8 | 265.72 | 83.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -37.53 | -52.65 | 66.71 | 54.35 | Upgrade
|
| Operating Cash Flow | 167.68 | -173.7 | 23.06 | 158.2 | 133.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.42% | 18.30% | 237.90% | Upgrade
|
| Capital Expenditures | -73.73 | -88.34 | -72.19 | -81.15 | -31.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 3.69 | 0.66 | 0.09 | 0.54 | Upgrade
|
| Cash Acquisitions | -6.91 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 32.74 | - | Upgrade
|
| Investment in Securities | 0.32 | 20.07 | -48.88 | -12.16 | 10.55 | Upgrade
|
| Other Investing Activities | 7.01 | 7.84 | 3.96 | 1.59 | 4.81 | Upgrade
|
| Investing Cash Flow | -70.42 | -57.96 | -116.44 | -58.89 | -15.66 | Upgrade
|
| Long-Term Debt Issued | 433.68 | 346.35 | 493.95 | 643.13 | 604.4 | Upgrade
|
| Long-Term Debt Repaid | -461.84 | -355.18 | -602.67 | -557.81 | -640.96 | Upgrade
|
| Net Debt Issued (Repaid) | -28.16 | -8.84 | -108.71 | 85.32 | -36.56 | Upgrade
|
| Issuance of Common Stock | - | 100.17 | 60.3 | 409.85 | - | Upgrade
|
| Repurchase of Common Stock | -2.56 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -18.09 | -36.69 | -35.05 | -15 | - | Upgrade
|
| Other Financing Activities | -12 | 6.46 | -20.6 | -80.62 | -13.87 | Upgrade
|
| Financing Cash Flow | -60.81 | 61.1 | -104.07 | 399.55 | -50.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.04 | 0.18 | -0.83 | -0.81 | 5.24 | Upgrade
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| Net Cash Flow | 32.42 | -170.38 | -198.28 | 498.05 | 72.87 | Upgrade
|
| Free Cash Flow | 93.95 | -262.04 | -49.12 | 77.05 | 102.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.59% | 630.53% | Upgrade
|
| Free Cash Flow Margin | 5.30% | -19.06% | -2.47% | 4.38% | 8.51% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.51 | -0.10 | 0.19 | 0.26 | Upgrade
|
| Cash Interest Paid | 11.09 | 9.41 | 13.52 | 20.58 | 16.16 | Upgrade
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| Cash Income Tax Paid | 9.99 | 12.34 | 23.28 | 8.4 | 11.12 | Upgrade
|
| Levered Free Cash Flow | 42.15 | -198.02 | -106.11 | 22.25 | 57.01 | Upgrade
|
| Unlevered Free Cash Flow | 49.01 | -191.06 | -89.72 | 33.3 | 68.26 | Upgrade
|
| Change in Net Working Capital | 43.26 | 119.44 | 190.03 | 16.02 | -6.05 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.