China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong
· Delayed Price · Currency is HKD 0.187
-0.011 (-5.56%)
Apr 28, 2026, 4:08 PM HKT
HKG:0798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 95.75 | 506.71 | 536.09 | 640.2 | Upgrade
|
| Depreciation & Amortization | - | 82.72 | 89.83 | 72.84 | 78.36 | Upgrade
|
| Other Amortization | - | 7.57 | 7.35 | 7.43 | 6.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -12.07 | -120.84 | 5.59 | 7.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 10.71 | -161.53 | -265.79 | -51.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 153.5 | 152.99 | 101.8 | -291.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.88 | 6.05 | 106.34 | -99.99 | Upgrade
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| Other Operating Activities | - | 130.53 | 352 | 445.06 | 444.86 | Upgrade
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| Change in Accounts Receivable | - | 162.01 | -910.13 | -92.09 | -386.43 | Upgrade
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| Change in Inventory | - | -731.52 | -1,224 | -486.74 | -1,033 | Upgrade
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| Change in Unearned Revenue | - | 12.77 | 1,624 | -81.64 | 899.8 | Upgrade
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| Change in Other Net Operating Assets | - | 118.3 | 83.64 | -154.1 | -58.12 | Upgrade
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| Operating Cash Flow | - | 29.39 | 406.68 | 194.79 | 155.68 | Upgrade
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| Operating Cash Flow Growth | - | -92.77% | 108.78% | 25.12% | 57.74% | Upgrade
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| Capital Expenditures | - | -34.75 | -47.21 | -91.33 | -43.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.99 | 9.74 | 2.56 | 79.38 | Upgrade
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| Cash Acquisitions | - | 2.93 | - | - | - | Upgrade
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| Divestitures | - | -0.19 | 79.1 | -2.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -9.03 | -3.73 | -4.27 | Upgrade
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| Sale (Purchase) of Real Estate | - | 76.67 | 60.5 | 141.05 | 132.29 | Upgrade
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| Investment in Securities | - | -119.87 | -238.29 | 213.76 | 49.66 | Upgrade
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| Other Investing Activities | - | 91.11 | 40.6 | -279.17 | 92.16 | Upgrade
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| Investing Cash Flow | - | 15.89 | -104.58 | -19.43 | 305.8 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 5,272 | 3,969 | 5,355 | 5,144 | Upgrade
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| Total Debt Issued | - | 5,274 | 3,969 | 5,355 | 5,164 | Upgrade
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| Short-Term Debt Repaid | - | -4.69 | - | -0.26 | -1.52 | Upgrade
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| Long-Term Debt Repaid | - | -5,080 | -4,091 | -4,974 | -5,190 | Upgrade
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| Total Debt Repaid | - | -5,084 | -4,091 | -4,974 | -5,192 | Upgrade
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| Net Debt Issued (Repaid) | - | 189.51 | -122.38 | 381.27 | -28.11 | Upgrade
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| Repurchase of Common Stock | - | -1.54 | -20.71 | - | - | Upgrade
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| Common Dividends Paid | - | -171.33 | -170.63 | -163.38 | -125.63 | Upgrade
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| Other Financing Activities | - | -332.77 | -353.43 | -295.23 | -276.94 | Upgrade
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| Financing Cash Flow | - | -316.14 | -667.15 | -77.34 | -430.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.26 | 0.03 | 1.05 | -0.62 | Upgrade
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| Net Cash Flow | - | -269.6 | -365.02 | 99.07 | 30.18 | Upgrade
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| Free Cash Flow | - | -5.36 | 359.47 | 103.46 | 112.26 | Upgrade
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| Free Cash Flow Growth | - | - | 247.46% | -7.84% | 45.72% | Upgrade
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| Free Cash Flow Margin | - | -0.15% | 6.89% | 1.87% | 2.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.05 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 357.43 | 364.81 | 332.48 | 308.46 | Upgrade
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| Cash Income Tax Paid | - | 303.62 | 388.76 | 246.76 | 191.57 | Upgrade
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| Levered Free Cash Flow | - | -781.14 | 872.39 | -131.53 | 349.25 | Upgrade
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| Unlevered Free Cash Flow | - | -560.77 | 1,068 | 35.43 | 517.5 | Upgrade
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| Change in Working Capital | - | -438.43 | -425.88 | -814.56 | -578.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.