Viewtran Group, Inc. (VIEWF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025
Viewtran Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | 14.84 | 24.13 | -156.61 | 112.38 | 80.22 | Upgrade |
Depreciation & Amortization | 29.68 | 31.38 | 34.81 | 27.95 | 34.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | -1.77 | 0.21 | 0.44 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 236.95 | 21.42 | - | Upgrade |
Stock-Based Compensation | 50.3 | 65.94 | 66.72 | 100.93 | 59.05 | Upgrade |
Provision & Write-off of Bad Debts | 2.52 | - | 2.33 | 0 | 35.99 | Upgrade |
Other Operating Activities | 4.34 | 20.4 | 2.66 | -48.33 | -8.29 | Upgrade |
Change in Accounts Receivable | -330.29 | 70.58 | -282.94 | -77.07 | -155.56 | Upgrade |
Change in Inventory | 159.56 | -351.3 | -84.33 | -109.27 | -50.31 | Upgrade |
Change in Accounts Payable | 132.45 | 34.99 | 57.97 | -15.92 | -26.38 | Upgrade |
Change in Income Taxes | 3.81 | -7.91 | 0.55 | 3.09 | 2.36 | Upgrade |
Change in Other Net Operating Assets | 211.89 | -126.71 | -25.45 | -37.89 | -5.11 | Upgrade |
Operating Cash Flow | 312.76 | -240.81 | -147.13 | -22.26 | -33.51 | Upgrade |
Capital Expenditures | -20.68 | -8.16 | -10.04 | -6.9 | -2.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 2.71 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -140.42 | -65.28 | -89.22 | Upgrade |
Divestitures | 151.22 | 42.74 | - | - | - | Upgrade |
Other Investing Activities | -385.67 | -127.38 | -113.9 | -220.36 | - | Upgrade |
Investing Cash Flow | -254.64 | -90.1 | -264.35 | -292.54 | -91.64 | Upgrade |
Short-Term Debt Issued | 87.99 | 134.66 | 381.82 | 400.47 | 119.49 | Upgrade |
Total Debt Issued | 87.99 | 134.66 | 381.82 | 400.47 | 119.49 | Upgrade |
Net Debt Issued (Repaid) | 87.99 | 134.66 | 381.82 | 400.47 | 119.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.05 | Upgrade |
Repurchase of Common Stock | -113.7 | -49.19 | -93.53 | -48.19 | -15.62 | Upgrade |
Other Financing Activities | - | 0.24 | - | - | - | Upgrade |
Financing Cash Flow | -25.71 | 85.71 | 288.29 | 352.28 | 105.91 | Upgrade |
Foreign Exchange Rate Adjustments | -26.89 | -2.32 | -4.09 | -5.16 | 0.18 | Upgrade |
Net Cash Flow | 5.52 | -247.53 | -127.29 | 32.33 | -19.06 | Upgrade |
Free Cash Flow | 292.08 | -248.98 | -157.16 | -29.15 | -35.94 | Upgrade |
Free Cash Flow Margin | 54.74% | -1219.63% | -1110.76% | -1.13% | -1.71% | Upgrade |
Free Cash Flow Per Share | 8.82 | -6.85 | -4.24 | -0.76 | -0.95 | Upgrade |
Cash Interest Paid | 16.73 | 26.74 | 20.15 | 9.41 | 1.96 | Upgrade |
Cash Income Tax Paid | 6.53 | 17.92 | 15.72 | 14.08 | 11.35 | Upgrade |
Levered Free Cash Flow | 999.82 | -105.89 | -377.77 | -379.65 | -74.36 | Upgrade |
Unlevered Free Cash Flow | 999.82 | -105.11 | -377.23 | -373.77 | -73.14 | Upgrade |
Change in Net Working Capital | -936.85 | 120.44 | 381.79 | 556.61 | 209.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.