China Vered Financial Holding Corporation Limited (0245.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -198.06 Million | 392.19 Million | 521.91 Million | -1.49 Billion | -342.43 Million | 1.36 Billion |
| Net Income | -24.83 Million | -623.26 Million | 71.18 Million | 323.45 Million | -568.81 Million | 143.23 Million |
| Depreciation & Amortization | 10.02 Million | 13.07 Million | 20.81 Million | 26.45 Million | 37.31 Million | 4.66 Million |
| Deferred income taxes | - | - | - | - | 273.85 Million | -151.71 Million |
| Stock-based compensation | 101 Thousand | - | - | - | 1.01 Million | -898 Thousand |
| Change in working capital | -31.2 Million | 178.51 Million | 350.12 Million | -1.55 Billion | -302.76 Million | 152.61 Million |
| Other non-cash items | -29.73 Million | 823.87 Million | 79.78 Million | -289.84 Million | 216.96 Million | 1.21 Billion |
| Investing Cash Flow | -28.42 Million | -18.31 Million | -205 Thousand | -10.66 Million | -40.69 Million | -32.59 Million |
| Investments in PPE | -105 Thousand | -95 Thousand | -1 Million | -6.01 Million | -27.04 Million | -4.21 Million |
| Acquisitions | 1.54 Million | 2000.00 | 3.53 Million | -4.65 Million | -13.65 Million | -28.18 Million |
| Investment purchases | -29.86 Million | -18.22 Million | -2.73 Million | -4.65 Million | -13.65 Million | -28.18 Million |
| Sales/Maturities of investments | - | 18.22 Million | 1.76 Million | 9.3 Million | 27.3 Million | 56.37 Million |
| Other Investing Activities | -26.91 Million | -18.22 Million | -1.76 Million | -4.65 Million | -13.65 Million | -28.38 Million |
| Financing Cash Flow | 17.92 Million | -177.09 Million | -357.26 Million | -11.13 Million | 297.37 Million | -241.92 Million |
| Debt repayment | -26.64 Million | -169.05 Million | -345.67 Million | -5.07 Million | -192.77 Million | -349.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -465 Thousand | -178.3 Million | - | - |
| Common Stock Issuance | - | - | - | - | 486.82 Million | - |
| Other Financing Activities | -8.72 Million | -8.04 Million | -11.12 Million | 172.24 Million | 3.32 Million | 107.27 Million |
| Accounts receivables | -102.27 Million | 142.06 Million | -110.3 Million | 31.82 Million | 299.46 Million | 152.61 Million |
| Accounts payables | 71.07 Million | - | - | -7.53 Million | 50.04 Million | 10.36 Million |
| Inventory | - | - | - | - | - | -384.91 Million |
| Other working capital | 71.07 Million | 36.45 Million | 460.42 Million | -1.57 Billion | -652.26 Million | 374.55 Million |
| Cash at beginning of period | 1.02 Billion | 598.82 Million | 428.77 Million | 2 Billion | 2.2 Billion | 1.13 Billion |
| Cash at end of period | 689.63 Million | 1.02 Billion | 598.82 Million | 428.77 Million | 2 Billion | 2.21 Billion |
| Capital Expenditure | -105 Thousand | -95 Thousand | -1 Million | -6.01 Million | -27.04 Million | -4.21 Million |
| Effect of forex changes on cash | -16.47 Million | -31.02 Million | 5.95 Million | 25.07 Million | -13.35 Million | -7.5 Million |
| Net cash flow / Change in cash | -338.69 Million | 429.5 Million | 170.05 Million | -1.57 Billion | -201.8 Million | 1.07 Billion |
| Free Cash Flow | -198.17 Million | 392.1 Million | 520.9 Million | -1.49 Billion | -369.47 Million | 1.35 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.78 Million | 12.74 Million | -24.83 Million | -37.58 Million | -623.26 Million | -323.25 Million |
| Depreciation & Amortization | 3.2 Million | 4.63 Million | 10.02 Million | 5.04 Million | 13.07 Million | 9.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 101 Thousand | 101 Thousand | - | - | - |
| Change in working capital | - | -142.05 Million | -31.2 Million | - | 178.51 Million | 260.26 Million |
| Other non-cash items | -80.2 Million | 110.73 Million | -29.73 Million | -255.25 Million | 823.87 Million | 856.51 Million |
| Investing Cash Flow | -16 Thousand | -28.97 Million | -28.42 Million | 550 Thousand | -18.31 Million | -1.62 Million |
| Investments in PPE | -16 Thousand | -9000.00 | -105 Thousand | -96 Thousand | -95 Thousand | -69 Thousand |
| Acquisitions | - | 1.54 Million | 1.54 Million | -2.04 Million | 2000.00 | 2000.00 |
| Investment purchases | - | -28.96 Million | -29.86 Million | -902 Thousand | -18.22 Million | -1.55 Million |
| Sales/Maturities of investments | - | - | - | 1.54 Million | 18.22 Million | 1.55 Million |
| Other Investing Activities | - | -28.96 Million | -26.91 Million | 2.04 Million | -18.22 Million | -1.55 Million |
| Financing Cash Flow | -29.26 Million | -560 Thousand | 17.92 Million | 18.48 Million | -177.09 Million | -11.47 Million |
| Debt repayment | -26.64 Million | -3.84 Million | -26.64 Million | -22.8 Million | -169.05 Million | -9.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | -560 Thousand | - | 22.8 Million | -8.04 Million | 1.93 Million |
| Accounts receivables | - | -4.02 Million | -102.27 Million | - | 142.06 Million | 98.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -138.03 Million | 71.07 Million | - | 36.45 Million | 161.69 Million |
| Cash at beginning of period | 689.63 Million | 733.33 Million | 1.02 Billion | 1.02 Billion | 598.82 Million | 454.75 Million |
| Cash at end of period | 550.84 Million | 689.63 Million | 689.63 Million | 733.33 Million | 1.02 Billion | 1.02 Billion |
| Capital Expenditure | -16 Thousand | -9000.00 | -105 Thousand | -96 Thousand | -95 Thousand | -69 Thousand |
| Effect of forex changes on cash | - | -332 Thousand | -16.47 Million | -16.14 Million | -31.02 Million | -18.92 Million |
| Net cash flow / Change in cash | -138.78 Million | -43.69 Million | -338.69 Million | -294.99 Million | 429.5 Million | 573.57 Million |
| Free Cash Flow | -97.8 Million | -13.84 Million | -198.17 Million | -297.98 Million | 392.1 Million | 523.78 Million |
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