1399 — Veson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$207.10m
- HK$1.17bn
- CNY5.34bn
- 24
- 85
- 22
- 39
Annual cashflow statement for Veson Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.9 | 64.5 | 26.9 | 10.9 | -4.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56.7 | 71.7 | 73.3 | 95.8 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | -71.4 | -391 | -325 | 48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -345 | 153 | -178 | -102 | 256 |
| Capital Expenditures | -398 | -162 | -75.3 | -28.4 | -34.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 238 | -231 | 300 | 16.7 | 124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -393 | 225 | -11.7 | 89.2 |
| Financing Cash Flow Items | -10 | -2.43 | -64.6 | -64.2 | -57.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 306 | 252 | -58.8 | 42.1 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -195 | 15.4 | -25.8 | -67.1 | 199 |