Shanghai Vital Deeptech Co., Ltd. (SHA:600641)
China · Delayed Price · Currency is CNY 18.95
+1.04 (5.81%)
At close: Feb 13, 2026
Shanghai Vital Deeptech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 157.88 | 107.54 | 151.15 | 386.71 | 376.52 | 315.28 |
Depreciation & Amortization | 70.78 | 70.78 | 43.05 | 39.01 | 31.25 | 22.49 |
Other Amortization | 11.61 | 11.61 | 5.93 | 4.96 | 1 | 0.02 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.16 | -0.34 | -17.06 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 0.17 | 12.78 | 13.25 |
Loss (Gain) From Sale of Investments | -181.6 | -181.6 | -139.46 | -188.17 | -203 | -100.56 |
Provision & Write-off of Bad Debts | 4.89 | 4.89 | 4.27 | 5.75 | 5.41 | 12.51 |
Other Operating Activities | -3,567 | 381.16 | 11.35 | -16.13 | -58.13 | -68.43 |
Change in Accounts Receivable | 16.64 | 16.64 | 167.78 | -244.26 | -148.09 | 88.17 |
Change in Inventory | -553.54 | -553.54 | -218.7 | -197.86 | 60.43 | 176.35 |
Change in Accounts Payable | -53.88 | -53.88 | -259.08 | -354.18 | 257.01 | 24.57 |
Change in Other Net Operating Assets | - | - | - | - | 58.99 | 34.54 |
Operating Cash Flow | -4,114 | -216.65 | -240.54 | -670.57 | 358.92 | 500.13 |
Operating Cash Flow Growth | - | - | - | - | -28.23% | 316.68% |
Capital Expenditures | -227.81 | -91.29 | -693.54 | -174.66 | -108.06 | -17.96 |
Sale of Property, Plant & Equipment | 0.09 | 0.22 | 1.66 | 0.07 | 74.36 | 0 |
Divestitures | 830.45 | - | - | - | - | - |
Investment in Securities | 1,579 | 348.45 | 588.52 | 36.52 | -391.39 | -480.11 |
Other Investing Activities | 41.12 | 68.85 | 63.02 | 63.04 | 62.82 | -341.91 |
Investing Cash Flow | 2,223 | 326.23 | -40.33 | 356.4 | 173.49 | -1,369 |
Short-Term Debt Issued | - | - | - | - | 4 | 11.52 |
Long-Term Debt Issued | - | 218.17 | 678.54 | 258.68 | 84.48 | - |
Total Debt Issued | 1,316 | 218.17 | 678.54 | 258.68 | 88.48 | 11.52 |
Short-Term Debt Repaid | - | - | - | - | -4 | -30.21 |
Long-Term Debt Repaid | - | -462.5 | -292 | -119.19 | -17.98 | - |
Total Debt Repaid | -469.66 | -462.5 | -292 | -119.19 | -21.98 | -30.21 |
Net Debt Issued (Repaid) | 845.94 | -244.33 | 386.54 | 139.49 | 66.5 | -18.69 |
Issuance of Common Stock | - | - | - | - | 186.2 | - |
Repurchase of Common Stock | -250.06 | -250.06 | - | - | - | - |
Common Dividends Paid | -77.7 | -61.71 | -143.26 | -117.33 | -97.28 | -0.91 |
Other Financing Activities | 142.81 | 391.29 | 340.01 | 224.38 | 22.4 | 39.98 |
Financing Cash Flow | 660.99 | -164.81 | 583.29 | 246.54 | 177.82 | 20.38 |
Foreign Exchange Rate Adjustments | 0.27 | 0.41 | -0.53 | 0.98 | -0.23 | -0.6 |
Net Cash Flow | -1,230 | -54.82 | 301.89 | -66.66 | 710.01 | -849.57 |
Free Cash Flow | -4,342 | -307.94 | -934.08 | -845.23 | 250.87 | 482.16 |
Free Cash Flow Growth | - | - | - | - | -47.97% | 404.29% |
Free Cash Flow Margin | -323.43% | -52.96% | -96.84% | -73.02% | 28.51% | 51.76% |
Free Cash Flow Per Share | -4.74 | -0.34 | -1.00 | -0.91 | 0.28 | 0.53 |
Cash Income Tax Paid | 172.62 | 209.77 | 271.73 | 278.03 | 222.19 | 141.87 |
Levered Free Cash Flow | -3,348 | -380.72 | -621.01 | -312.28 | 732.8 | -429.91 |
Unlevered Free Cash Flow | -3,316 | -368.65 | -612.25 | -309.4 | 734.28 | -429.34 |
Change in Working Capital | -610.97 | -610.97 | -316.67 | -902.54 | 210.16 | 305.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.