Vantone Neo Development Group Co., Ltd. (SHA:600246)
China · Delayed Price · Currency is CNY 12.42
+0.03 (0.24%)
Nov 17, 2025, 3:00 PM CST
SHA:600246 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 | Sep '25 Sep 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 | -360.81 | -457.04 | -390.15 | -323.11 | 184.82 | 50.87 | Upgrade |
Depreciation & Amortization | 172.49 | 172.49 | 151.56 | 144.23 | 139.85 | 128.84 | Upgrade |
Other Amortization | 1.53 | 1.53 | 1.87 | 2.03 | 1.56 | 1.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.12 | 0.03 | 0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.03 | 0.04 | 212.47 | 40.03 | Upgrade |
Loss (Gain) From Sale of Investments | 126.86 | 126.86 | 57.52 | 89.44 | -611.06 | -15.94 | Upgrade |
Provision & Write-off of Bad Debts | 9.86 | 9.86 | 2.14 | 3.29 | 3.97 | 0.07 | Upgrade |
Other Operating Activities | 386.71 | 238 | 250.36 | 121.39 | 131.22 | 108.31 | Upgrade |
Change in Accounts Receivable | -3.9 | -3.9 | 6.89 | 398.05 | -27.88 | 518.54 | Upgrade |
Change in Inventory | 267.2 | 267.2 | 209.71 | 115.88 | 412.31 | 693.47 | Upgrade |
Change in Accounts Payable | -378.93 | -378.93 | -150.69 | -81.35 | -412.15 | -324.24 | Upgrade |
Change in Other Net Operating Assets | 4.62 | 4.62 | -39.66 | 0 | 7.98 | 20.14 | Upgrade |
Operating Cash Flow | 275.76 | 30.82 | 91.35 | 419.72 | 55.69 | 1,224 | Upgrade |
Operating Cash Flow Growth | - | -66.26% | -78.24% | 653.63% | -95.45% | - | Upgrade |
Capital Expenditures | -1.86 | -4.28 | -11.17 | -4.05 | -4.63 | -7.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.05 | Upgrade |
Cash Acquisitions | -645.38 | - | - | 0.51 | - | - | Upgrade |
Divestitures | 14.37 | 6.01 | - | - | 618.47 | 128.86 | Upgrade |
Investment in Securities | 407 | -174.05 | -266.58 | -225.87 | -26.74 | -306.74 | Upgrade |
Other Investing Activities | 116.5 | 114.81 | 24.09 | 6.95 | 2.07 | 4.26 | Upgrade |
Investing Cash Flow | -109.33 | -57.48 | -253.63 | -222.42 | 589.19 | -180.57 | Upgrade |
Long-Term Debt Issued | - | - | 731.29 | 4.27 | 19.06 | 34.41 | Upgrade |
Long-Term Debt Repaid | - | -70.25 | -869.28 | -259.6 | -122.35 | -109.25 | Upgrade |
Net Debt Issued (Repaid) | -87.75 | -70.25 | -137.99 | -255.33 | -103.29 | -74.84 | Upgrade |
Repurchase of Common Stock | - | - | - | -668.94 | -297.45 | -499.18 | Upgrade |
Common Dividends Paid | -76.75 | -84.87 | -95.8 | -114.77 | -124.91 | -257.18 | Upgrade |
Other Financing Activities | 2.94 | -41.91 | - | -13.77 | -8.32 | -44 | Upgrade |
Financing Cash Flow | -161.56 | -197.03 | -233.79 | -1,053 | -533.98 | -875.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | 0 | 0.95 | 5.36 | -2.93 | -8.81 | Upgrade |
Net Cash Flow | 5.47 | -223.7 | -395.12 | -850.15 | 107.98 | 159.85 | Upgrade |
Free Cash Flow | 273.9 | 26.53 | 80.17 | 415.67 | 51.06 | 1,217 | Upgrade |
Free Cash Flow Growth | - | -66.91% | -80.71% | 714.09% | -95.81% | - | Upgrade |
Free Cash Flow Margin | 57.01% | 5.36% | 16.46% | 98.47% | 6.28% | 89.36% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.01 | 0.04 | 0.22 | 0.03 | 0.60 | Upgrade |
Cash Income Tax Paid | 305.28 | 305.28 | 158.63 | 59.21 | 297.09 | 59.16 | Upgrade |
Levered Free Cash Flow | 503.32 | 88.84 | 206.07 | 462.48 | 708.65 | 1,111 | Upgrade |
Unlevered Free Cash Flow | 550.53 | 139.71 | 266.38 | 534.42 | 786.81 | 1,197 | Upgrade |
Change in Working Capital | -61.04 | -61.04 | 17.9 | 382.38 | -7.16 | 910.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.