China Vered Financial Holding Corporation Limited (HKG:0245)
Hong Kong
· Delayed Price · Currency is HKD 1.000
-0.010 (-0.99%)
Apr 28, 2026, 4:08 PM HKT
HKG:0245 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 222.82 | -24.83 | -623.26 | 71.19 | Upgrade
|
| Depreciation & Amortization | - | 3.97 | 9.69 | 12.74 | 20.36 | Upgrade
|
| Other Amortization | - | 0.27 | 0.36 | 0.36 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.53 | - | 0 | 4.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.96 | 12.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -347.42 | -46.17 | 660.98 | -10.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.17 | 7.2 | 39.44 | 12 | Upgrade
|
| Stock-Based Compensation | - | 84.46 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | - | -538.28 | -121.4 | 151.49 | 528.12 | Upgrade
|
| Change in Accounts Receivable | - | 74.37 | -4.03 | 98.57 | -129.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 238.39 | -138.03 | 161.69 | -30.94 | Upgrade
|
| Operating Cash Flow | - | -218.53 | -313.12 | 473.95 | 501.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -5.52% | - | Upgrade
|
| Capital Expenditures | - | -8.4 | -0.11 | -0.1 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.9 | Upgrade
|
| Divestitures | - | - | - | - | -1.87 | Upgrade
|
| Investment in Securities | - | - | -28.32 | -18.22 | -2.74 | Upgrade
|
| Other Investing Activities | - | - | 1.4 | - | 3.74 | Upgrade
|
| Investing Cash Flow | - | -8.11 | -27.02 | -18.32 | -2.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.65 | - | - | Upgrade
|
| Total Debt Issued | - | - | 26.65 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.16 | -188.17 | Upgrade
|
| Long-Term Debt Repaid | - | -29.19 | -8.73 | -167.93 | -168.63 | Upgrade
|
| Total Debt Repaid | - | -29.19 | -8.73 | -177.1 | -356.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.19 | 17.92 | -177.1 | -356.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.47 | Upgrade
|
| Other Financing Activities | - | 0.17 | - | - | 6.3 | Upgrade
|
| Financing Cash Flow | - | -29.02 | 17.92 | -177.1 | -350.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -14.24 | -16.47 | -31.03 | 5.96 | Upgrade
|
| Net Cash Flow | - | -269.9 | -338.7 | 247.51 | 153.85 | Upgrade
|
| Free Cash Flow | - | -226.92 | -313.23 | 473.85 | 500.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.35% | - | Upgrade
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| Free Cash Flow Margin | - | -207.44% | -273.84% | 194.40% | 165.47% | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.19 | 0.29 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 1.69 | 0.41 | 5.29 | 9.69 | Upgrade
|
| Cash Income Tax Paid | - | 3.42 | 0.31 | 7.55 | 11.1 | Upgrade
|
| Levered Free Cash Flow | - | 599.57 | -133.28 | -202.35 | -160.97 | Upgrade
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| Unlevered Free Cash Flow | - | 600 | -132.43 | -201.13 | -153.42 | Upgrade
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| Change in Working Capital | - | 312.77 | -142.06 | 260.26 | -160.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.