Chervon Holdings Limited (HKG:2285)
Hong Kong · Delayed Price · Currency is HKD 16.27
+0.17 (1.06%)
May 27, 2026, 9:34 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 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 | 97.6 | 112.47 | -37.14 | 139.37 | 144.54 |
Depreciation & Amortization | 53.38 | 55.96 | 36.18 | 35.95 | 29.87 |
Loss (Gain) From Sale of Assets | -19.33 | -0.29 | 0.05 | 0.18 | -21.73 |
Asset Writedown & Restructuring Costs | - | 23.03 | - | - | - |
Loss (Gain) From Sale of Investments | -4.36 | -4.64 | 11.86 | 36.92 | -29.87 |
Loss (Gain) on Equity Investments | 3.94 | 17.34 | 18.34 | 5.49 | -4.41 |
Provision & Write-off of Bad Debts | -0.29 | 2.18 | 1.17 | 1.4 | 0.28 |
Other Operating Activities | -12.62 | 16.31 | 20.68 | 28.98 | 56.51 |
Change in Accounts Receivable | 30.59 | -132.37 | -141.69 | 63.75 | -44.29 |
Change in Inventory | 154.47 | -78.64 | 23.87 | -17.53 | -305.13 |
Change in Accounts Payable | -95.75 | 91.51 | -69.5 | -218.8 | 265.72 |
Change in Other Net Operating Assets | 21.73 | 64.8 | -37.53 | -52.65 | 66.71 |
Operating Cash Flow | 229.36 | 167.68 | -173.7 | 23.06 | 158.2 |
Operating Cash Flow Growth | 36.78% | - | - | -85.42% | 18.30% |
Capital Expenditures | -73.55 | -73.73 | -88.34 | -72.19 | -81.15 |
Sale of Property, Plant & Equipment | 3.25 | 2.9 | 3.69 | 0.66 | 0.09 |
Cash Acquisitions | -5.83 | -6.91 | - | - | - |
Divestitures | 78.55 | - | - | - | 32.74 |
Investment in Securities | 1.9 | 0.32 | 20.07 | -48.88 | -12.16 |
Other Investing Activities | 6.47 | 7.01 | 7.84 | 3.96 | 1.59 |
Investing Cash Flow | 10.78 | -70.42 | -57.96 | -116.44 | -58.89 |
Long-Term Debt Issued | 456.9 | 433.68 | 346.35 | 493.95 | 643.13 |
Long-Term Debt Repaid | -514.55 | -461.84 | -355.18 | -602.67 | -557.81 |
Net Debt Issued (Repaid) | -57.65 | -28.16 | -8.84 | -108.71 | 85.32 |
Issuance of Common Stock | - | - | 100.17 | 60.3 | 409.85 |
Repurchase of Common Stock | -4.05 | -2.56 | - | - | - |
Common Dividends Paid | -118.72 | -18.09 | -36.69 | -35.05 | -15 |
Other Financing Activities | -9.82 | -12 | 6.46 | -20.6 | -80.62 |
Financing Cash Flow | -190.24 | -60.81 | 61.1 | -104.07 | 399.55 |
Foreign Exchange Rate Adjustments | 0.65 | -4.04 | 0.18 | -0.83 | -0.81 |
Net Cash Flow | 50.53 | 32.42 | -170.38 | -198.28 | 498.05 |
Free Cash Flow | 155.8 | 93.95 | -262.04 | -49.12 | 77.05 |
Free Cash Flow Growth | 65.83% | - | - | - | -24.59% |
Free Cash Flow Margin | 9.57% | 5.30% | -19.06% | -2.47% | 4.38% |
Free Cash Flow Per Share | 0.31 | 0.18 | -0.51 | -0.10 | 0.19 |
Cash Interest Paid | 8.89 | 11.09 | 9.41 | 13.52 | 20.58 |
Cash Income Tax Paid | 36.21 | 9.99 | 12.34 | 23.28 | 8.4 |
Levered Free Cash Flow | 152.98 | 41.77 | -196.94 | -106.11 | 22.25 |
Unlevered Free Cash Flow | 158.41 | 48.63 | -191.06 | -89.72 | 33.3 |
Change in Working Capital | 111.04 | -54.7 | -224.85 | -225.22 | -16.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.