C

China Vered Financial Holding Corporation Ltd
HKEX:245

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China Vered Financial Holding Corporation Ltd
HKEX:245
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Price: 0.047 HKD 2.17% Market Closed
Market Cap: 1.7B HKD
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China Vered Financial Holding Corporation Ltd?
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Cash Flow Statement

Cash Flow Statement
China Vered Financial Holding Corporation Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
(45)
0
42
0
208
0
161
0
(643)
0
378
0
106
0
(631)
0
(15)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
4
0
5
0
37
0
26
0
21
0
13
0
10
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
7
0
(124)
0
(350)
0
(286)
0
463
0
(597)
0
(170)
0
478
0
(103)
Cash Taxes Paid
(1)
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
Cash Interest Paid
2
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
53
51
29
21
14
13
15
14
10
8
5
1
0
Change in Working Capital
5
(5)
73
81
(4)
(3)
(57)
(137)
(216)
(212)
(43)
38
(77)
(139)
(64)
(47)
(64)
(47)
(34)
(20)
(20)
(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)
Cash from Operating Activities
5
N/A
(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
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(5)
0
(4)
(5)
(2)
(1)
(2)
6
7
(1)
(0)
(0)
(0)
0
0
(0)
(2)
(10)
(9)
(2)
(3)
(4)
(23)
(27)
(8)
(6)
(5)
(1)
(0)
(0)
(0)
(0)
Other Items
0
11
(0)
(3)
(5)
(10)
(19)
(183)
(68)
84
(31)
(19)
26
29
8
(16)
(2)
16
0
0
(4)
1
5
1
(18)
(142)
(127)
(46)
(44)
(2)
(28)
(28)
(14)
(16)
(5)
(17)
(2)
(4)
(18)
0
(27)
Cash from Investing Activities
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
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
Other
4
6
18
8
8
57
212
564
403
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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
9
N/A
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
Free Cash Flow
Free Cash Flow
5
N/A
(5)
N/A
73
N/A
81
+10%
(4)
N/A
(3)
+28%
(57)
-1 735%
(137)
-140%
(216)
-58%
(216)
+0%
(43)
+80%
34
N/A
(82)
N/A
(141)
-72%
(64)
+54%
(49)
+24%
(58)
-17%
(40)
+31%
(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

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