Vanov Holdings Company Limited (HKG:2260)
Hong Kong
· Delayed Price · Currency is HKD 1.280
0.00 (0.00%)
At close: Apr 28, 2026
Vanov Holdings Company 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 46.19 | 53.12 | 52.44 | 50.14 | Upgrade
|
| Depreciation & Amortization | - | 25.38 | 15.92 | 11.86 | 9.89 | Upgrade
|
| Other Amortization | - | 6.53 | 4.76 | 3.56 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.03 | 0.08 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.15 | 0.15 | -6.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.31 | 1.54 | 0.82 | -0 | Upgrade
|
| Other Operating Activities | - | 19.68 | 12.77 | 24.18 | 14.64 | Upgrade
|
| Change in Accounts Receivable | - | -8.6 | -29.93 | -28.89 | -11.7 | Upgrade
|
| Change in Inventory | - | -10.78 | -1.7 | -5.05 | -1.39 | Upgrade
|
| Change in Accounts Payable | - | 7.05 | 0.83 | 4.79 | 13.88 | Upgrade
|
| Change in Unearned Revenue | - | 1.37 | 0.91 | -0.03 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | 0.2 | Upgrade
|
| Operating Cash Flow | - | 89.9 | 58.35 | 57.6 | 78.45 | Upgrade
|
| Operating Cash Flow Growth | - | 54.08% | 1.31% | -26.58% | 43.59% | Upgrade
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| Capital Expenditures | - | -35.02 | -132.87 | -84.01 | -57.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.32 | 0.96 | 0.34 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -13.32 | -15.96 | -10.9 | -12.31 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.04 | - | -1.35 | - | Upgrade
|
| Other Investing Activities | - | 2.31 | 3.27 | 0.01 | 1.15 | Upgrade
|
| Investing Cash Flow | - | -41.75 | -144.6 | -95.91 | -68.52 | Upgrade
|
| Short-Term Debt Issued | - | 1.49 | 3.69 | - | 3.82 | Upgrade
|
| Long-Term Debt Issued | - | 244 | 215 | 162.3 | 105 | Upgrade
|
| Total Debt Issued | - | 245.49 | 218.69 | 162.3 | 108.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -211.64 | -111.38 | -128.51 | -120.96 | Upgrade
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| Total Debt Repaid | - | -211.64 | -111.38 | -132.33 | -120.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.85 | 107.31 | 29.97 | -12.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 116.91 | - | Upgrade
|
| Repurchase of Common Stock | - | -39.2 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -16.58 | -17.83 | - | - | Upgrade
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| Other Financing Activities | - | -57.31 | -11.92 | -41.69 | -14.96 | Upgrade
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| Financing Cash Flow | - | -79.24 | 77.57 | 105.18 | -27.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | 1.7 | 6.14 | - | Upgrade
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| Net Cash Flow | - | -31.12 | -6.99 | 73.01 | -17.17 | Upgrade
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| Free Cash Flow | - | 54.88 | -74.52 | -26.41 | 20.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -14.13% | Upgrade
|
| Free Cash Flow Margin | - | 21.48% | -31.39% | -12.13% | 9.80% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | -0.15 | -0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 14.61 | 11.71 | 10.54 | 8.23 | Upgrade
|
| Cash Income Tax Paid | - | 5.87 | 10.73 | 1.57 | 6.04 | Upgrade
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| Levered Free Cash Flow | - | -41.93 | -119.52 | -88.51 | -24.59 | Upgrade
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| Unlevered Free Cash Flow | - | -32.8 | -112.2 | -81.93 | -19.45 | Upgrade
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| Change in Working Capital | - | -10.95 | -29.89 | -29.2 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.