1399 — Veson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$381.50m
- HK$1.50bn
- CNY5.23bn
Annual cashflow statement for Veson Holdings, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.5 | 26.9 | 10.9 | -4.83 | 28.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.7 | 73.3 | 95.8 | 112 | 73.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.4 | -391 | -325 | 48 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | -178 | -102 | 256 | 83.7 |
| Capital Expenditures | -162 | -75.3 | -28.4 | -34.7 | -72.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -231 | 300 | 16.7 | 124 | -24.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | 225 | -11.7 | 89.2 | -96.8 |
| Financing Cash Flow Items | -2.43 | -64.6 | -64.2 | -57.2 | -45.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | -58.8 | 42.1 | -141 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -25.8 | -67.1 | 199 | -145 |