China Vered Financial Holding Corporation Limited (0245.HK)

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0.053 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-20.781	12.748	-37.582	-323.253	-300.01	-186.079	257.268	255.402	68.05	-465.671	-103.144	-33.128	176.361	77.007	115.026	24.645	12.288	-19.909	-8.671	-19.284	-10.86	-17.431	-0.439	15.674	-0.439	-0.439	0.827	0.827	0.827	0.827	-4.748	-4.748	-4.748	-4.748	-10.592	-10.592	-10.592	-10.592	1.55	1.55	1.55	1.55	-41.377	-41.377	-41.377	-41.377	-98.635	-98.635	-98.635	-98.635	8.051	8.051	8.051	8.051	-4.331	-4.331	-4.331	-4.331	33.244	33.244	33.244	33.244	-9.041	-9.041	-9.041	-9.041
Depreciation & Amortization Numbers are in millions	3.204	4.638	5.048	9.412	3.659	5.201	5.494	20.253	6.203	34.409	2.906	2.392	2.274	1.736	1.903	1.372	0.445	0.327	0.109	0.266	0.847	0.978	0.509	1.057	0.509	0.509	132.262	132.262	132.262	132.262	131.668	131.668	131.668	131.668	115.096	115.096	115.096	115.096	1.222	1.222	1.222	1.222	0.98	0.98	0.98	0.98	0.519	0.519	0.519	0.519	0.194	0.194	0.194	0.194	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-281.545	0	-151.715	0	343.447	0	94.124	0	0	0	-5.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.101	0	0	0	0	0	0	0	1.017	0	-0.898	0	6.061	0	5.178	1.211	0	0	12.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.094	2.094	2.094	2.094	0.375	0.375	0.375	0.375	0.834	0.834	0.834	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-142.058	0	260.263	0	-160.615	0	-109.79	0	297.165	0	1,151.337	0	373.386	0	-2,389.918	0	-1.047	0	-7.116	0	33.061	-0.639	-0.639	-0.639	-0.639	-148.568	-148.568	-148.568	-148.568	-133.232	-133.232	-133.232	-133.232	-86.476	-86.476	-86.476	-86.476	-16.093	-16.093	-16.093	-16.093	18.989	18.989	18.989	18.989	-23.666	-23.666	-23.666	-23.666	-25.369	-25.369	-25.369	-25.369	-1.971	-1.971	-1.971	-1.971	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-4.028	0	98.573	0	-129.673	0	11.393	0	211.71	0	152.613	0	-349.508	0	-99.302	0	-1.06	0	-7.116	0	44.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.137	0	0	0	0	0	0	0	0	0.678	0.678	0.678	0.678	3.911	3.911	3.911	3.911	-6.068	-6.068	-6.068	-6.068	5.757	5.757	5.757	5.757	-11.007	-11.007	-11.007	-11.007	0.008	0.008	0.008	0.008	0.424	0.424	0.424	0.424	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-138.03	0	161.69	0	-30.942	0	-121.183	0	85.455	0	998.724	0	722.894	0	-2,290.616	0	0.013	0	0	0	-1.189	0	0	0	0	0	0	0	0	-133.91	-133.91	-133.91	-133.91	-90.386	-90.386	-90.386	-90.386	-10.026	-10.026	-10.026	-10.026	13.232	13.232	13.232	13.232	-12.66	-12.66	-12.66	-12.66	-25.377	-25.377	-25.377	-25.377	-2.395	-2.395	-2.395	-2.395	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-80.207	110.737	-255.259	856.517	172.016	532.229	-70.812	-170.754	-1,619.775	-253.62	517.32	-12.894	75.391	-241.547	-593.313	821.326	-2,696.754	2.267	-1.072	-3.695	-7.47	-24.138	-4.308	-28.71	-4.308	-4.308	6.889	6.889	6.889	6.889	-9.67	-9.67	-9.67	-9.67	-36.03	-36.03	-36.03	-36.03	-6.209	-6.209	-6.209	-6.209	9.866	9.866	9.866	9.866	67.681	67.681	67.681	67.681	2.908	2.908	2.908	2.908	5.17	5.17	5.17	5.17	-36.716	-36.716	-36.716	-36.716	10.331	10.331	10.331	10.331
Operating Cash Flow Numbers are in millions	-97.784	-13.834	-297.889	523.852	-131.653	340.949	180.962	64.395	-1,557.928	-753.7	411.27	1,106.809	254.026	216.643	-476.384	-1,537.397	-2,682.81	-18.362	-9.634	-17.246	-17.483	-7.53	-4.877	-11.979	-4.877	-4.877	-8.59	-8.59	-8.59	-8.59	-15.983	-15.983	-15.983	-15.983	-15.907	-15.907	-15.907	-15.907	-19.156	-19.156	-19.156	-19.156	-10.708	-10.708	-10.708	-10.708	-54.101	-54.101	-54.101	-54.101	-14.217	-14.217	-14.217	-14.217	-1.085	-1.085	-1.085	-1.085	-3.472	-3.472	-3.472	-3.472	1.291	1.291	1.291	1.291
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.016	-0.009	-0.096	-0.069	-0.026	-0.236	-0.768	-4.645	-1.371	-6.698	-20.346	-2.927	-1.284	-2.109	-0.222	-8.264	-1.794	-0.186	-0.038	0	0	-0.018	-0.014	-0.037	-0.014	-0.014	-0.143	-0.143	-0.143	-0.143	-0.48	-0.48	-0.48	-0.48	-0.169	-0.169	-0.169	-0.169	-1.331	-1.331	-1.331	-1.331	-1.393	-1.393	-1.393	-1.393	-4.405	-4.405	-4.405	-4.405	-0.387	-0.387	-0.387	-0.387	-0.244	-0.244	-0.244	-0.244	-0.104	-0.104	-0.104	-0.104	-0.002	-0.002	-0.002	-0.002
Acquisitions Net Numbers are in millions	0	1.548	-2.045	0.002	0	1.163	2.371	0	0	14.142	0	0	0	0	0	-0.553	0	-18.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-28.963	-0.902	-1.558	-16.664	-1.4	-1.335	-2.339	-2.312	-13.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	-0.052	-0.052	-0.052	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	-22.304	-22.304	-22.304	-22.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.548	1.556	0	0	0	0	0	-0.49	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.246	3.246	3.246	3.246	2.855	2.855	2.855	2.855	13.796	13.796	13.796	13.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-28.963	2.045	-1.556	-16.664	15.717	-15.717	-2.339	-2.312	-14.142	0.49	-28.386	0	-2.325	-42	-3.548	-122.883	-0.105	0.246	0.324	4.759	-4.153	0.014	0.349	0.014	0.014	0.195	0.195	0.195	0.195	0.48	0.48	0.48	0.48	-3.077	-3.077	-3.077	-3.077	-1.475	-1.475	-1.475	-1.475	9.901	9.901	9.901	9.901	4.405	4.405	4.405	4.405	0.387	0.387	0.387	0.387	0.244	0.244	0.244	0.244	0.104	0.104	0.104	0.104	0.002	0.002	0.002	0.002
Investing Cash Flow Numbers are in millions	-0.016	-28.972	0.55	-1.625	-16.69	15.244	-15.449	-6.984	-3.683	-20.84	-19.856	-31.313	-1.284	-4.434	-42.222	-12.365	-124.677	-18.93	0.208	0.324	4.759	-4.171	-1.133	0.312	-1.133	-1.133	-0.195	-0.195	-0.195	-0.195	1.018	1.018	1.018	1.018	1.576	1.576	1.576	1.576	3.729	3.729	3.729	3.729	-9.901	-9.901	-9.901	-9.901	-17.105	-17.105	-17.105	-17.105	0.019	0.019	0.019	0.019	-0.242	-0.242	-0.242	-0.242	-0.102	-0.102	-0.102	-0.102	-0.002	-0.002	-0.002	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-26.647	-3.844	-22.803	-9.164	-159.89	-14.97	-142.542	-242.488	-237.411	-4.181	-196.953	0	0	0	-89.861	0	0	0	0	0	0	0	-2.486	-2.486	-2.486	-2.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.122	-5.122	-5.122	-5.122	-4.323	-4.323	-4.323	-4.323	-1.192	-1.192	-1.192	-1.192	-11.17	-11.17	-11.17	-11.17	-1.936	-1.936	-1.936	-1.936
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	486.828	0	0	0	0	0	0	0	0	0	0	0	4.55	0	0	0	0	8.967	8.967	8.967	8.967	0	0	0	0	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0	102.929	102.929	102.929	102.929	51.924	51.924	51.924	51.924	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.465	0	0	-178.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.619	-0.56	22.803	1.932	-1.932	143.089	-143.089	-23.162	197.877	31.493	-196.953	52.966	-294.888	-283.916	200	736.939	0	5,027.15	52.44	18.198	0	3.814	2.486	-1.428	2.486	2.486	-8.967	-8.967	-8.967	-8.967	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	-97.806	-97.806	-97.806	-97.806	-47.601	-47.601	-47.601	-47.601	1.192	1.192	1.192	1.192	11.17	11.17	11.17	11.17	1.936	1.936	1.936	1.936
Financing Cash Flow Numbers are in millions	-29.266	-0.56	18.481	-11.474	-165.622	-66.411	-290.855	215.188	-226.322	511.915	-214.539	52.966	-294.888	-283.916	289.861	736.939	5,062.465	5,027.15	52.44	18.198	40.856	3.814	0.597	-1.428	0.597	0.597	12.052	12.052	12.052	12.052	-6.168	-6.168	-6.168	-6.168	0.265	0.265	0.265	0.265	0.502	0.502	0.502	0.502	0	0	0	0	98.26	98.26	98.26	98.26	47.601	47.601	47.601	47.601	-1.192	-1.192	-1.192	-1.192	0.636	0.636	0.636	0.636	-0.47	-0.47	-0.47	-0.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.332	-16.14	-18.925	-12.101	-0.96	6.918	38.818	-13.741	-9.859	-3.5	4.209	-11.718	1.347	8.332	-12.984	-0.863	0.027	-0.001	-0.534	0.693	-0.255	0.118	0.055	0.118	0.118	2.07	2.07	2.07	2.07	3.274	3.274	3.274	3.274	1.248	1.248	1.248	1.248	1.496	1.496	1.496	1.496	0	0	0	0	6.476	6.476	6.476	6.476	0.948	0.948	0.948	0.948	2.268	2.268	2.268	2.268	25.593	25.593	25.593	25.593	1.529	1.529	1.529	1.529
Net Change In Cash Numbers are in millions	-138.789	-43.698	-294.998	573.575	-144.07	89.938	80.114	112.914	-1,687.336	-386.52	173.375	1,132.671	-53.864	-70.36	-220.413	-825.807	2,254.115	4,989.885	43.013	0.742	28.825	-41.606	-5.296	33.489	-5.296	-5.296	5.337	5.337	5.337	5.337	-17.859	-17.859	-17.859	-17.859	-12.818	-12.818	-12.818	-12.818	-13.429	-13.429	-13.429	-13.429	-14.604	-14.604	-14.604	-14.604	33.531	33.531	33.531	33.531	34.351	34.351	34.351	34.351	-0.251	-0.251	-0.251	-0.251	22.655	22.655	22.655	22.655	2.348	2.348	2.348	2.348
Cash At End Of Period Numbers are in millions	550.847	689.636	733.334	1,028.332	454.757	598.827	508.889	428.775	315.861	2,003.197	2,390.015	2,216.342	1,083.671	1,137.535	1,207.895	1,428.308	2,254.115	5,062.465	72.58	29.567	28.825	7.392	10.214	48.998	10.214	10.214	15.51	15.51	15.51	15.51	10.172	10.172	10.172	10.172	28.031	28.031	28.031	28.031	40.849	40.849	40.849	40.849	54.278	54.278	54.278	54.278	68.882	68.882	68.882	68.882	35.352	35.352	35.352	35.352	1.001	1.001	1.001	1.001	1.252	1.252	1.252	1.252	-21.403	-21.403	-21.403	-21.403

China Vered Financial Holding Corporation Limited

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