Veken Technology Co., Ltd. (SHA:600152)
China · Delayed Price · Currency is CNY 6.61
+0.24 (3.77%)
Nov 3, 2026, 11:30 AM CST
Veken 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.59 | -96.7 | -28.7 | -120.3 | -104.9 | -127.18 |
Depreciation & Amortization | 150.84 | 152.03 | 148.21 | 140.67 | 100.49 | 89.59 |
Other Amortization | 22.84 | 21.65 | 12.52 | 6.28 | 3.24 | 16.32 |
Loss (Gain) From Sale of Assets | -9.81 | -9.81 | 5.37 | -3.17 | -0.92 | 10 |
Asset Writedown & Restructuring Costs | 41.73 | 41.73 | 9.34 | 27.78 | 20.34 | 19.76 |
Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -51.53 | 16.33 | 92.91 | -0.1 |
Provision & Write-off of Bad Debts | -2.8 | -2.8 | -4.52 | 16.64 | 8.61 | 9.91 |
Other Operating Activities | -66.03 | 44.38 | 61.16 | 47.09 | 31.33 | 45.49 |
Change in Accounts Receivable | 78.65 | 78.65 | 373.11 | 621.04 | 288.88 | -81.47 |
Change in Inventory | -193.85 | -193.85 | 18.34 | -6.14 | 141.54 | -213.69 |
Change in Accounts Payable | -68.73 | -68.73 | -512.96 | -376.67 | -319.96 | -26.93 |
Change in Other Net Operating Assets | -1.98 | -1.98 | -10.66 | -5.82 | 11.45 | - |
Operating Cash Flow | -138.62 | -33.32 | 25.13 | 360.4 | 281.04 | -235.77 |
Operating Cash Flow Growth | - | - | -93.03% | 28.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.18 | -120.67 | -153.79 | -202.78 | -163.83 | -316.89 |
Sale of Property, Plant & Equipment | -0.2 | 49.36 | 7.64 | 5.35 | 7.82 | 25.78 |
Cash Acquisitions | -0.35 | -0.35 | 0 | 4.16 | - | - |
Divestitures | - | - | 81.74 | - | - | 10.36 |
Investment in Securities | 16.72 | 105.65 | 0.96 | 63.07 | 73.18 | -178.43 |
Other Investing Activities | -0.46 | -0.48 | 5.04 | 7.28 | 6.28 | 4.11 |
Investing Cash Flow | -39.46 | 33.5 | -58.4 | -122.92 | -76.55 | -455.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 125 | 192.01 | 260 | 300 | 104.5 |
Long-Term Debt Issued | - | 28.8 | - | - | 380 | 576 |
Total Debt Issued | 228.8 | 153.8 | 192.01 | 260 | 680 | 680.5 |
Short-Term Debt Repaid | - | -136 | -197.75 | -529.08 | -175 | -68.68 |
Long-Term Debt Repaid | - | -4.19 | -2.21 | -3.02 | -598.72 | -647.1 |
Lease Payments | -4.19 | -4.19 | -2.21 | -3.02 | -2.72 | -6.1 |
Total Debt Repaid | -109.19 | -140.19 | -199.96 | -532.09 | -773.72 | -715.78 |
Net Debt Issued (Repaid) | 119.61 | 13.61 | -7.95 | -272.09 | -93.72 | -35.28 |
Issuance of Common Stock | - | - | 2.04 | 21.5 | - | 691.75 |
Repurchase of Common Stock | - | - | - | - | - | -0.88 |
Common Dividends Paid | -2.52 | -2.57 | -3.63 | -7.59 | -24.73 | -26.09 |
Other Financing Activities | -10.82 | - | - | -0.33 | -50.35 | -14.56 |
Financing Cash Flow | 106.26 | 11.03 | -9.53 | -258.51 | -168.8 | 614.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.65 | 0.92 | 2.63 | -1.29 | 13.5 | -3.99 |
Net Cash Flow | -74.47 | 12.14 | -40.16 | -22.33 | 49.19 | -79.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -193.8 | -153.99 | -128.65 | 157.61 | 117.2 | -552.66 |
Free Cash Flow Growth | - | - | - | 34.48% | - | - |
Free Cash Flow Margin | -11.56% | -10.87% | -8.42% | 9.43% | 5.04% | -26.63% |
Free Cash Flow Per Share | -0.36 | -0.29 | -0.22 | 0.30 | 0.22 | -1.23 |
Levered Free Cash Flow | 178.28 | -45.17 | -95.99 | 171.23 | -69.77 | -159.82 |
Unlevered Free Cash Flow | 180.45 | -41.73 | -93.48 | 177.08 | -54.38 | -142.79 |
Free Cash Flow After Leases | -197.99 | -158.18 | -130.86 | 154.6 | 114.48 | -558.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 38.44 | 26.39 | 10.17 | 23.66 | 7.19 | 23.42 |
Change in Working Capital | -182.57 | -182.57 | -126.71 | 229.09 | 129.95 | -314.99 |