Vantone Neo Development Group Co., Ltd. (SHA:600246)
China · Delayed Price · Currency is CNY 12.81
+0.87 (7.29%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -905.54 | -654.82 | -457.04 | -390.15 | -323.11 | 184.82 |
Depreciation & Amortization | 210.88 | 168.82 | 172.55 | 151.56 | 144.23 | 139.85 |
Other Amortization | 1.91 | 1.72 | 1.48 | 1.87 | 2.03 | 1.56 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0 | 0.12 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 73.15 | 14.88 | 0.15 | 0.03 | 0.04 | 212.47 |
Loss (Gain) From Sale of Investments | 133.34 | 144.01 | 126.86 | 57.52 | 89.44 | -611.06 |
Provision & Write-off of Bad Debts | 21.75 | 21.75 | 9.86 | 2.14 | 3.29 | 3.97 |
Other Operating Activities | 316.91 | 312.02 | 238 | 250.36 | 121.39 | 131.22 |
Change in Accounts Receivable | 68.24 | 16.62 | -3.9 | 6.89 | 398.05 | -27.88 |
Change in Inventory | 239.32 | 216.93 | 267.2 | 209.71 | 115.88 | 412.31 |
Change in Accounts Payable | -276.71 | -96.96 | -378.93 | -150.69 | -81.35 | -412.15 |
Change in Other Net Operating Assets | -0.17 | 33.84 | 4.62 | -39.66 | 0 | 7.98 |
Operating Cash Flow | -123.4 | 162.61 | 30.82 | 91.35 | 419.72 | 55.69 |
Operating Cash Flow Growth | - | 427.67% | -66.26% | -78.24% | 653.63% | -95.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67.68 | -35.05 | -4.28 | -11.17 | -4.05 | -4.63 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.04 | 0.03 | 0.04 | 0.02 |
Cash Acquisitions | -717.63 | -645.38 | - | - | 0.51 | - |
Divestitures | 4.35 | 9.36 | 6.01 | - | - | 618.47 |
Investment in Securities | 506.05 | 406.25 | -174.05 | -266.58 | -225.87 | -26.74 |
Other Investing Activities | -74.21 | 13.64 | 114.81 | 24.09 | 6.95 | 2.07 |
Investing Cash Flow | -349.11 | -251.18 | -57.48 | -253.63 | -222.42 | 589.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 731.29 | 4.27 | 19.06 |
Long-Term Debt Repaid | - | -129.97 | -70.25 | -869.28 | -259.6 | -122.35 |
Lease Payments | -4.27 | -4.27 | -1.05 | -0.68 | -2.18 | -2.62 |
Net Debt Issued (Repaid) | -170.3 | -129.97 | -70.25 | -137.99 | -255.33 | -103.29 |
Issuance of Common Stock | 444.64 | 116.05 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -668.94 | -297.45 |
Common Dividends Paid | -69.04 | -73.54 | -84.87 | -95.8 | -114.77 | -124.91 |
Other Financing Activities | -93.93 | -90.68 | -41.91 | - | -13.77 | -8.32 |
Financing Cash Flow | 111.37 | -178.15 | -197.03 | -233.79 | -1,053 | -533.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.95 | 5.36 | -2.93 |
Net Cash Flow | -361.13 | -266.72 | -223.7 | -395.12 | -850.15 | 107.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -191.08 | 127.56 | 26.53 | 80.17 | 415.67 | 51.06 |
Free Cash Flow Growth | - | 380.78% | -66.91% | -80.71% | 714.09% | -95.81% |
Free Cash Flow Margin | -37.81% | 27.53% | 5.36% | 16.46% | 98.47% | 6.28% |
Free Cash Flow Per Share | -0.10 | 0.07 | 0.01 | 0.04 | 0.22 | 0.03 |
Levered Free Cash Flow | 485.25 | 520.47 | 88.84 | 206.07 | 462.48 | 708.65 |
Unlevered Free Cash Flow | 531.05 | 566.27 | 139.71 | 266.38 | 534.42 | 786.81 |
Free Cash Flow After Leases | -195.35 | 123.29 | 25.48 | 79.5 | 413.49 | 48.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 68.78 | 73.66 | 305.28 | 158.63 | 59.21 | 297.09 |
Change in Working Capital | 24.2 | 154.24 | -61.04 | 17.9 | 382.38 | -7.16 |