C
China Vered Financial Holding Corporation Ltd
HKEX:245
China Vered Financial Holding Corporation Ltd
HKEX:245
Price:
1
HKD
Market Closed
Market Cap:
HK$1.9B
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Recently Viewed
|
C
|
China Vered Financial Holding Corporation Ltd
HKEX:245
|
HK |
|
Hiap Tong Corporation Ltd
SGX:5PO
|
SG |
|
H
|
Houston American Energy Corp
AMEX:HUSA
|
US |
|
N
|
Nivika Fastigheter AB (publ)
STO:NIVI B
|
SE |
Cash Flow Statement
Cash Flow Statement
China Vered Financial Holding Corporation Ltd
China Vered Financial Holding Corporation Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(262)
|
0
|
(37)
|
0
|
134
|
0
|
(15)
|
0
|
44
|
0
|
(382)
|
0
|
(162)
|
0
|
(10)
|
0
|
(249)
|
0
|
(106)
|
0
|
17
|
0
|
(21)
|
0
|
(43)
|
0
|
(45)
|
0
|
42
|
0
|
208
|
0
|
161
|
0
|
(643)
|
0
|
378
|
0
|
106
|
0
|
(631)
|
0
|
(15)
|
0
|
274
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
460
|
0
|
527
|
0
|
529
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
37
|
0
|
26
|
0
|
21
|
0
|
13
|
0
|
10
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
3
|
0
|
1
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
|
| Other Non-Cash Items |
311
|
0
|
27
|
0
|
(50)
|
0
|
11
|
0
|
1
|
0
|
277
|
0
|
41
|
0
|
(7)
|
0
|
71
|
0
|
49
|
0
|
14
|
0
|
2
|
0
|
20
|
0
|
7
|
0
|
(124)
|
0
|
(350)
|
0
|
(286)
|
0
|
463
|
0
|
(597)
|
0
|
(170)
|
0
|
478
|
0
|
(103)
|
0
|
(293)
|
142
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
18
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
18
|
18
|
13
|
12
|
5
|
6
|
0
|
11
|
11
|
8
|
8
|
0
|
1
|
3
|
2
|
|
| Cash Interest Paid |
5
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
53
|
51
|
29
|
21
|
14
|
13
|
15
|
14
|
10
|
8
|
5
|
1
|
0
|
2
|
2
|
0
|
|
| Change in Working Capital |
69
|
92
|
14
|
(5)
|
(10)
|
81
|
0
|
(3)
|
(102)
|
(137)
|
(114)
|
(212)
|
75
|
38
|
(65)
|
(139)
|
(346)
|
(47)
|
(533)
|
(47)
|
(595)
|
(20)
|
(3)
|
(25)
|
(13)
|
(27)
|
9
|
(2 701)
|
(4 140)
|
(2 014)
|
(121)
|
471
|
1 481
|
1 518
|
(199)
|
(2 312)
|
(1 301)
|
245
|
545
|
189
|
613
|
306
|
(205)
|
(112)
|
(204)
|
(307)
|
|
| Cash from Operating Activities |
118
N/A
|
92
-22%
|
5
-94%
|
(5)
N/A
|
73
N/A
|
81
+10%
|
(4)
N/A
|
(3)
+28%
|
(57)
-1 735%
|
(137)
-140%
|
(216)
-58%
|
(212)
+2%
|
(43)
+80%
|
38
N/A
|
(77)
N/A
|
(139)
-81%
|
(64)
+54%
|
(47)
+25%
|
(64)
-35%
|
(47)
+27%
|
(34)
+26%
|
(20)
+43%
|
(20)
+1%
|
(25)
-28%
|
(35)
-39%
|
(27)
+23%
|
(28)
-4%
|
(2 701)
-9 549%
|
(4 220)
-56%
|
(2 014)
+52%
|
(260)
+87%
|
471
N/A
|
1 361
+189%
|
1 518
+12%
|
(342)
N/A
|
(2 312)
-575%
|
(1 494)
+35%
|
245
N/A
|
502
+104%
|
189
-62%
|
474
+151%
|
306
-35%
|
(313)
N/A
|
(112)
+64%
|
(219)
-96%
|
(165)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(18)
|
(5)
|
(6)
|
(4)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
7
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(10)
|
(9)
|
(2)
|
(3)
|
(4)
|
(23)
|
(27)
|
(8)
|
(6)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
|
| Other Items |
3
|
(9)
|
1
|
11
|
0
|
(3)
|
(4)
|
(10)
|
(17)
|
(183)
|
(51)
|
84
|
(25)
|
(19)
|
26
|
29
|
8
|
(16)
|
6
|
16
|
0
|
0
|
(4)
|
1
|
5
|
1
|
(18)
|
(142)
|
(127)
|
(46)
|
(44)
|
(2)
|
(28)
|
(28)
|
(14)
|
(16)
|
(5)
|
(17)
|
(2)
|
(4)
|
(18)
|
0
|
(27)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
3
N/A
|
(9)
N/A
|
0
N/A
|
11
+2 600%
|
(0)
N/A
|
(3)
-750%
|
(5)
-56%
|
(10)
-81%
|
(19)
-96%
|
(183)
-872%
|
(68)
+63%
|
79
N/A
|
(31)
N/A
|
(18)
+42%
|
21
N/A
|
27
+33%
|
7
-74%
|
(18)
N/A
|
5
N/A
|
23
+413%
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
1
N/A
|
5
+747%
|
1
-90%
|
(19)
N/A
|
(144)
-667%
|
(137)
+5%
|
(55)
+60%
|
(47)
+14%
|
(6)
+88%
|
(33)
-470%
|
(51)
-57%
|
(41)
+20%
|
(25)
+40%
|
(11)
+57%
|
(22)
-110%
|
(3)
+88%
|
(4)
-45%
|
(18)
-357%
|
0
N/A
|
(27)
N/A
|
(29)
-7%
|
(8)
+72%
|
(8)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
0
|
48
|
0
|
0
|
0
|
208
|
0
|
414
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
71
|
5 080
|
5 027
|
0
|
0
|
0
|
0
|
0
|
0
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(93)
|
0
|
(2)
|
0
|
(30)
|
0
|
8
|
0
|
5
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
13
|
0
|
(22)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
737
|
1 027
|
6
|
(579)
|
(242)
|
(162)
|
(221)
|
(252)
|
(8)
|
91
|
(169)
|
(185)
|
(168)
|
14
|
18
|
(30)
|
(29)
|
(1)
|
|
| Other |
0
|
(81)
|
0
|
6
|
(1)
|
8
|
0
|
57
|
0
|
564
|
0
|
6
|
0
|
2
|
2
|
0
|
1
|
0
|
(25)
|
0
|
12
|
21
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
51
|
(4)
|
(166)
|
(182)
|
(41)
|
(9)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(93)
N/A
|
(81)
+13%
|
4
N/A
|
6
+53%
|
18
+205%
|
8
-53%
|
8
+1%
|
57
+583%
|
212
+270%
|
564
+166%
|
403
-28%
|
6
-98%
|
0
N/A
|
2
N/A
|
2
N/A
|
1
-75%
|
1
+120%
|
10
+827%
|
(15)
N/A
|
(12)
+18%
|
48
N/A
|
35
-28%
|
2
-93%
|
4
+58%
|
18
+379%
|
71
+288%
|
5 080
+7 095%
|
5 027
-1%
|
737
-85%
|
1 027
+39%
|
6
-99%
|
(579)
N/A
|
(242)
+58%
|
(162)
+33%
|
297
N/A
|
286
-4%
|
(11)
N/A
|
(76)
-580%
|
(351)
-364%
|
(226)
+36%
|
(177)
+22%
|
7
N/A
|
18
+156%
|
(30)
N/A
|
(29)
+3%
|
(1)
+98%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
16
|
32
|
15
|
(1)
|
0
|
3
|
4
|
4
|
3
|
1
|
8
|
8
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(14)
|
(5)
|
10
|
(10)
|
(8)
|
1
|
(13)
|
(24)
|
25
|
46
|
6
|
(13)
|
(31)
|
(35)
|
(16)
|
(12)
|
(14)
|
12
|
|
| Net Change in Cash |
28
N/A
|
2
-92%
|
9
+309%
|
12
+26%
|
91
+669%
|
86
-5%
|
(1)
N/A
|
45
N/A
|
137
+207%
|
244
+78%
|
134
-45%
|
(95)
N/A
|
(58)
+38%
|
21
N/A
|
(54)
N/A
|
(109)
-103%
|
(51)
+53%
|
(52)
-1%
|
(71)
-39%
|
(35)
+51%
|
21
N/A
|
24
+10%
|
(21)
N/A
|
(20)
+5%
|
(11)
+44%
|
44
N/A
|
5 033
+11 391%
|
2 182
-57%
|
(3 634)
N/A
|
(1 046)
+71%
|
(291)
+72%
|
(124)
+57%
|
1 079
N/A
|
1 306
+21%
|
(99)
N/A
|
(2 074)
-1 993%
|
(1 490)
+28%
|
193
N/A
|
154
-20%
|
(54)
N/A
|
248
N/A
|
279
+13%
|
(339)
N/A
|
(182)
+46%
|
(270)
-48%
|
(163)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
92
-22%
|
5
-94%
|
(5)
N/A
|
73
N/A
|
81
+11%
|
(5)
N/A
|
(3)
+42%
|
(58)
-1 784%
|
(137)
-134%
|
(234)
-71%
|
(216)
+8%
|
(48)
+78%
|
34
N/A
|
(82)
N/A
|
(141)
-72%
|
(64)
+54%
|
(49)
+24%
|
(66)
-34%
|
(40)
+40%
|
(35)
+12%
|
(20)
+44%
|
(20)
+1%
|
(25)
-28%
|
(35)
-38%
|
(27)
+23%
|
(28)
-5%
|
(2 703)
-9 479%
|
(4 230)
-56%
|
(2 022)
+52%
|
(262)
+87%
|
467
N/A
|
1 356
+190%
|
1 495
+10%
|
(369)
N/A
|
(2 320)
-528%
|
(1 500)
+35%
|
240
N/A
|
501
+109%
|
189
-62%
|
474
+151%
|
306
-35%
|
(313)
N/A
|
(112)
+64%
|
(227)
-103%
|
(174)
+23%
|
|
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