Viewtrix Technology Co., Ltd (HKG:3310)
Hong Kong · Delayed Price · Currency is HKD 24.14
-0.64 (-2.58%)
Sep 11, 2026, 4:08 PM HKT
Viewtrix Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -231.48 | -230.33 | -308.99 | -232.11 | -123.5 |
Depreciation & Amortization | 14.27 | 13.95 | 13.9 | 12.61 | 10.84 |
Other Amortization | 6.94 | 7.12 | 6.09 | 4.65 | 4.32 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.09 |
Loss (Gain) From Sale of Investments | -3.64 | -3.64 | -5.91 | -10.01 | -12.17 |
Stock-Based Compensation | 59.79 | 59.79 | 84.83 | 14.79 | 124.18 |
Provision & Write-off of Bad Debts | -3.24 | -3.24 | 0.48 | -2.78 | 3.36 |
Other Operating Activities | 229.59 | 31.52 | 29.11 | 57.45 | 13.93 |
Change in Accounts Receivable | -186.51 | -186.51 | -36.01 | 165.31 | -34.75 |
Change in Inventory | 71.31 | 71.31 | 26.07 | -170.98 | -168.31 |
Change in Accounts Payable | 22.99 | 22.99 | -14.32 | 16.71 | 12.43 |
Change in Unearned Revenue | 15.56 | 15.56 | -2.38 | -14.3 | 2.94 |
Change in Other Net Operating Assets | 68.06 | 68.06 | -28.48 | -2.08 | -8.85 |
Operating Cash Flow | 63.64 | -133.41 | -235.62 | -160.72 | -175.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2.83 | -2.83 | -6.85 | -6.96 | -28.09 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -18.53 | -0.78 | -5.62 |
Investment in Securities | 440.09 | 440.09 | -67.21 | 205.13 | -152.25 |
Other Investing Activities | -506.01 | 11.01 | -0.17 | -4.89 | 1.78 |
Investing Cash Flow | -69.01 | 448.01 | -92.77 | 192.51 | -184.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 140 | 150 | 90 | 75.37 |
Total Debt Issued | 140 | 140 | 150 | 90 | 75.37 |
Short-Term Debt Repaid | - | -150.82 | -29.21 | -75.34 | -60 |
Long-Term Debt Repaid | - | -4.64 | -4.55 | -3.95 | -3.58 |
Lease Payments | -4.64 | -4.64 | -4.55 | -3.95 | -3.58 |
Total Debt Repaid | -155.46 | -155.46 | -33.76 | -79.29 | -63.58 |
Net Debt Issued (Repaid) | -15.46 | -15.46 | 116.24 | 10.71 | 11.79 |
Issuance of Common Stock | - | - | 130 | - | 341.06 |
Other Financing Activities | 994.51 | -3.1 | -3.66 | 14.16 | -16.2 |
Financing Cash Flow | 979.05 | -18.55 | 242.59 | 24.88 | 336.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -36.23 | -21.14 | 0.89 | 0.81 | 2.46 |
Net Cash Flow | 937.46 | 274.91 | -84.91 | 57.48 | -20.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 60.81 | -136.25 | -242.47 | -167.68 | -203.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.29% | -12.32% | -27.20% | -23.28% | -36.96% |
Free Cash Flow Per Share | 0.16 | -0.36 | -0.65 | -0.45 | -0.57 |
Levered Free Cash Flow | - | -63.61 | -155.66 | -74.15 | - |
Unlevered Free Cash Flow | - | -62.66 | -153.25 | -73.6 | - |
Free Cash Flow After Leases | 56.17 | -140.89 | -247.02 | -171.62 | -207.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.42 | 1.42 | 3.66 | 0.64 | 0.83 |
Cash Income Tax Paid | - | - | - | -0.69 | 0.69 |
Change in Working Capital | -8.59 | -8.59 | -55.13 | -5.34 | -196.54 |