245 — China Vered Financial Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.90bn
- -HK$198.77m
- HK$113.89m
Annual cashflow statement for China Vered Financial Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 106 | -631 | -15.2 | 274 | — |
| Depreciation | |||||
| Non-Cash Items | -170 | 478 | -103 | -293 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 545 | 613 | -205 | -204 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 502 | 474 | -313 | -219 | — |
| Capital Expenditures | -1 | -0.095 | -0.105 | -8.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.76 | -18.2 | -26.9 | 0.285 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.77 | -18.3 | -27 | -8.11 | — |
| Financing Cash Flow Items | -182 | -9.16 | 0 | 0.169 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | -177 | 17.9 | -29 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | 248 | -339 | -270 | — |