Shanghai Vital Deeptech Co., Ltd. (SHA:600641)
China · Delayed Price · Currency is CNY 26.01
+1.21 (4.88%)
Jul 31, 2026, 3:00 PM CST
Shanghai Vital Deeptech 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 | Mar '26 Mar 31, 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 | -123.01 | -126.6 | 107.54 | 151.15 | 423.58 | 376.52 |
Depreciation & Amortization | 87.42 | 87.42 | 72.72 | 43.05 | 39.01 | 31.25 |
Other Amortization | 14.51 | 14.51 | 9.67 | 5.93 | 4.96 | 1 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.1 | -0.16 | -0.34 | -17.06 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.04 | 0.01 | 0.17 | 12.78 |
Loss (Gain) From Sale of Investments | -58.57 | -58.57 | -181.6 | -139.46 | -188.17 | -203 |
Provision & Write-off of Bad Debts | 6.41 | 6.41 | 4.89 | 4.27 | 5.75 | 5.41 |
Other Operating Activities | 1,094 | -487.32 | 381.16 | 11.35 | -52.99 | -58.13 |
Change in Accounts Receivable | -724.61 | -724.61 | 16.64 | 167.78 | -244.26 | -148.09 |
Change in Inventory | -3,136 | -3,136 | -553.54 | -218.7 | -197.86 | 60.43 |
Change in Accounts Payable | 474.24 | 474.24 | -53.88 | -259.08 | -354.18 | 257.01 |
Change in Other Net Operating Assets | - | - | - | - | - | 58.99 |
Operating Cash Flow | -2,546 | -4,131 | -216.65 | -240.54 | -670.57 | 358.92 |
Operating Cash Flow Growth | - | - | - | - | - | -28.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -258 | -290.81 | -91.29 | -693.54 | -174.66 | -108.06 |
Sale of Property, Plant & Equipment | 0 | - | 0.22 | 1.66 | 0.07 | 74.36 |
Divestitures | 830.45 | 830.45 | - | - | - | - |
Investment in Securities | -23.43 | 744.19 | 348.45 | 588.52 | 36.52 | -391.39 |
Other Investing Activities | 0.23 | 10.99 | 68.85 | 63.02 | 63.04 | 62.82 |
Investing Cash Flow | 549.25 | 1,295 | 326.23 | -40.33 | 356.4 | 173.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 4 |
Long-Term Debt Issued | - | 1,696 | 218.17 | 678.54 | 258.68 | 84.48 |
Total Debt Issued | 2,006 | 1,696 | 218.17 | 678.54 | 258.68 | 88.48 |
Short-Term Debt Repaid | - | - | - | - | - | -4 |
Long-Term Debt Repaid | - | -633.87 | -462.5 | -292 | -119.19 | -17.98 |
Total Debt Repaid | -1,099 | -633.87 | -462.5 | -292 | -119.19 | -21.98 |
Net Debt Issued (Repaid) | 906.64 | 1,062 | -244.33 | 386.54 | 139.49 | 66.5 |
Issuance of Common Stock | - | - | - | - | - | 186.2 |
Repurchase of Common Stock | -93.67 | -93.67 | -250.06 | - | - | - |
Common Dividends Paid | -78.11 | -72.42 | -61.71 | -143.26 | -117.33 | -97.28 |
Other Financing Activities | 232.83 | - | 391.29 | 340.01 | 224.38 | 22.4 |
Financing Cash Flow | 967.7 | 895.75 | -164.81 | 583.29 | 246.54 | 177.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.4 | -1.59 | 0.41 | -0.53 | 0.98 | -0.23 |
Net Cash Flow | -1,032 | -1,942 | -54.82 | 301.89 | -66.66 | 710.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,804 | -4,422 | -307.94 | -934.08 | -845.23 | 250.87 |
Free Cash Flow Growth | - | - | - | - | - | -47.97% |
Free Cash Flow Margin | -127.75% | -238.77% | -52.96% | -96.84% | -73.02% | 28.51% |
Free Cash Flow Per Share | -3.08 | -4.86 | -0.34 | -1.00 | -0.91 | 0.28 |
Levered Free Cash Flow | -2,723 | -3,867 | -380.72 | -621.01 | -312.28 | 732.8 |
Unlevered Free Cash Flow | -2,683 | -3,831 | -368.65 | -612.25 | -309.4 | 734.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 113.04 | 176.42 | 209.77 | 271.73 | 278.03 | 222.19 |
Change in Working Capital | -3,568 | -3,568 | -610.97 | -316.67 | -902.54 | 210.16 |