China Vered Financial Holding Corporation Limited
HKEX:0245.HK
0.055 (HKD) • At close November 8, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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 |