Veken Technology Co., Ltd. (SHA:600152)
China · Delayed Price · Currency is CNY 6.95
+0.06 (0.87%)
Sep 30, 2025, 3:00 PM CST
Veken Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -60.54 | -28.7 | -120.3 | -104.9 | -127.18 | 49.14 | Upgrade |
Depreciation & Amortization | 147.43 | 145.68 | 140.67 | 100.49 | 89.59 | 71.27 | Upgrade |
Other Amortization | 16.87 | 15.05 | 6.28 | 3.24 | 16.32 | 6.83 | Upgrade |
Loss (Gain) From Sale of Assets | -8.88 | 5.37 | -3.17 | -0.92 | 10 | -83.97 | Upgrade |
Asset Writedown & Restructuring Costs | 9.28 | 9.34 | 27.78 | 20.34 | 19.76 | 3.82 | Upgrade |
Loss (Gain) From Sale of Investments | -49.16 | -51.53 | 16.33 | 92.91 | -0.1 | -3.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | -4.52 | 16.64 | 8.61 | 9.91 | 51.63 | Upgrade |
Other Operating Activities | 60.14 | 61.16 | 47.09 | 31.33 | 45.49 | 21.82 | Upgrade |
Change in Accounts Receivable | 393.38 | 373.11 | 621.04 | 288.88 | -81.47 | -86.96 | Upgrade |
Change in Inventory | -38.1 | 18.34 | -6.14 | 141.54 | -213.69 | -86.92 | Upgrade |
Change in Accounts Payable | -472.11 | -512.96 | -376.67 | -319.96 | -26.93 | 81.38 | Upgrade |
Change in Other Net Operating Assets | -10.66 | -10.66 | -5.82 | 11.45 | - | - | Upgrade |
Operating Cash Flow | -6.61 | 25.13 | 360.4 | 281.04 | -235.77 | 29.61 | Upgrade |
Operating Cash Flow Growth | - | -93.03% | 28.24% | - | - | - | Upgrade |
Capital Expenditures | -137.49 | -153.79 | -202.78 | -163.83 | -316.89 | -344.05 | Upgrade |
Sale of Property, Plant & Equipment | 56.28 | 7.64 | 5.35 | 7.82 | 25.78 | 157.75 | Upgrade |
Cash Acquisitions | 0 | 0 | 4.16 | - | - | -5.85 | Upgrade |
Divestitures | 81.74 | 81.74 | - | - | 10.36 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.83 | Upgrade |
Investment in Securities | 70.4 | 0.96 | 63.07 | 73.18 | -178.43 | 92.22 | Upgrade |
Other Investing Activities | 3.2 | 5.04 | 7.28 | 6.28 | 4.11 | 1.44 | Upgrade |
Investing Cash Flow | 74.14 | -58.4 | -122.92 | -76.55 | -455.07 | -96.66 | Upgrade |
Short-Term Debt Issued | - | 192.01 | 260 | 300 | 104.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 380 | 576 | 754 | Upgrade |
Total Debt Issued | 222.01 | 192.01 | 260 | 680 | 680.5 | 754 | Upgrade |
Short-Term Debt Repaid | - | -197.75 | -529.08 | -175 | -68.68 | - | Upgrade |
Long-Term Debt Repaid | - | -2.21 | -3.02 | -598.72 | -647.1 | -546.01 | Upgrade |
Total Debt Repaid | -222.92 | -199.96 | -532.09 | -773.72 | -715.78 | -546.01 | Upgrade |
Net Debt Issued (Repaid) | -0.91 | -7.95 | -272.09 | -93.72 | -35.28 | 207.99 | Upgrade |
Issuance of Common Stock | 0.7 | 2.04 | 21.5 | - | 691.75 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.88 | -5.2 | Upgrade |
Common Dividends Paid | -2.43 | -3.63 | -7.59 | -24.73 | -26.09 | -10.88 | Upgrade |
Other Financing Activities | - | - | -0.33 | -50.35 | -14.56 | -3.76 | Upgrade |
Financing Cash Flow | -2.64 | -9.53 | -258.51 | -168.8 | 614.95 | 188.15 | Upgrade |
Foreign Exchange Rate Adjustments | 1.78 | 2.63 | -1.29 | 13.5 | -3.99 | -0.58 | Upgrade |
Net Cash Flow | 66.67 | -40.16 | -22.33 | 49.19 | -79.88 | 120.52 | Upgrade |
Free Cash Flow | -144.09 | -128.65 | 157.61 | 117.2 | -552.66 | -314.44 | Upgrade |
Free Cash Flow Growth | - | - | 34.48% | - | - | - | Upgrade |
Free Cash Flow Margin | -9.71% | -8.42% | 9.43% | 5.04% | -26.63% | -18.02% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.22 | 0.30 | 0.22 | -1.23 | -0.75 | Upgrade |
Cash Income Tax Paid | 14.99 | 10.17 | 23.66 | 7.19 | 23.42 | 17.86 | Upgrade |
Levered Free Cash Flow | -167.46 | -95.99 | 171.23 | -69.77 | -159.82 | -227.43 | Upgrade |
Unlevered Free Cash Flow | -165.66 | -93.48 | 177.08 | -54.38 | -142.79 | -220.43 | Upgrade |
Change in Working Capital | -122.14 | -126.71 | 229.09 | 129.95 | -314.99 | -96.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.