Chervon Holdings Limited (HKG: 2285)
Hong Kong
· Delayed Price · Currency is HKD 17.50
-0.14 (-0.79%)
Jan 6, 2025, 2:31 PM HKT
Chervon Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -24.73 | -37.14 | 139.37 | 144.54 | 44.36 | 33.98 | Upgrade
|
| Depreciation & Amortization | 39.87 | 36.18 | 35.95 | 29.87 | 21.66 | 21.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.18 | -21.73 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.86 | 11.86 | 36.92 | -29.87 | -0.03 | 0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.34 | 18.34 | 5.49 | -4.41 | -6.72 | -10.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 21.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.17 | 1.17 | 1.4 | 0.28 | 0.45 | 1.83 | Upgrade
|
| Other Operating Activities | 210.3 | 20.68 | 28.98 | 56.51 | 25.47 | 19.29 | Upgrade
|
| Change in Accounts Receivable | -141.69 | -141.69 | 63.75 | -44.29 | -118.95 | -9.17 | Upgrade
|
| Change in Inventory | 23.87 | 23.87 | -17.53 | -305.13 | 8.32 | -84.87 | Upgrade
|
| Change in Accounts Payable | -69.5 | -69.5 | -218.8 | 265.72 | 83.72 | 24.93 | Upgrade
|
| Change in Other Net Operating Assets | -37.53 | -37.53 | -52.65 | 66.71 | 54.35 | 42.1 | Upgrade
|
| Operating Cash Flow | 32.02 | -173.7 | 23.06 | 158.2 | 133.73 | 39.58 | Upgrade
|
| Operating Cash Flow Growth | 25.74% | - | -85.42% | 18.30% | 237.90% | 386.02% | Upgrade
|
| Capital Expenditures | -64.06 | -88.34 | -72.19 | -81.15 | -31.56 | -25.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.83 | 3.69 | 0.66 | 0.09 | 0.54 | 0.34 | Upgrade
|
| Cash Acquisitions | -6.91 | - | - | - | - | -3.33 | Upgrade
|
| Divestitures | - | - | - | 32.74 | - | -0.29 | Upgrade
|
| Investment in Securities | 0.76 | 20.07 | -48.88 | -12.16 | 10.55 | 1.79 | Upgrade
|
| Other Investing Activities | 5.96 | 7.84 | 3.96 | 1.59 | 4.81 | 1.62 | Upgrade
|
| Investing Cash Flow | -60.65 | -57.96 | -116.44 | -58.89 | -15.66 | -25.46 | Upgrade
|
| Long-Term Debt Issued | - | 346.35 | 493.95 | 643.13 | 604.4 | 587.31 | Upgrade
|
| Long-Term Debt Repaid | - | -355.18 | -602.67 | -557.81 | -640.96 | -559.66 | Upgrade
|
| Net Debt Issued (Repaid) | -8.84 | -8.84 | -108.71 | 85.32 | -36.56 | 27.65 | Upgrade
|
| Issuance of Common Stock | 0.96 | 100.17 | 60.3 | 409.85 | - | - | Upgrade
|
| Common Dividends Paid | -36.69 | -36.69 | -35.05 | -15 | - | - | Upgrade
|
| Other Financing Activities | 66.38 | 6.46 | -20.6 | -80.62 | -13.87 | -20.09 | Upgrade
|
| Financing Cash Flow | 20.04 | 61.1 | -104.07 | 399.55 | -50.43 | 7.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | 0.18 | -0.83 | -0.81 | 5.24 | -0.89 | Upgrade
|
| Net Cash Flow | -9.18 | -170.38 | -198.28 | 498.05 | 72.87 | 20.8 | Upgrade
|
| Free Cash Flow | -32.04 | -262.04 | -49.12 | 77.05 | 102.17 | 13.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.59% | 630.53% | - | Upgrade
|
| Free Cash Flow Margin | -2.21% | -19.06% | -2.47% | 4.38% | 8.51% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.51 | -0.10 | 0.19 | 0.26 | 0.04 | Upgrade
|
| Cash Interest Paid | 9.41 | 9.41 | 13.52 | 20.58 | 16.16 | 20.59 | Upgrade
|
| Cash Income Tax Paid | 9.17 | 12.34 | 23.28 | 8.4 | 11.12 | 10.06 | Upgrade
|
| Levered Free Cash Flow | -43.71 | -198.02 | -106.11 | 22.25 | 57.01 | -32.03 | Upgrade
|
| Unlevered Free Cash Flow | -37.15 | -191.06 | -89.72 | 33.3 | 68.26 | -19.31 | Upgrade
|
| Change in Net Working Capital | 10.34 | 119.44 | 190.03 | 16.02 | -6.05 | 45.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.