Harbin VITI Electronics Co., Ltd. (SHA:603023)
China · Delayed Price · Currency is CNY 3.980
-0.080 (-1.97%)
Aug 24, 2026, 3:00 PM CST
Harbin VITI Electronics 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 | -6.32 | 4.07 | 5.06 | -15.74 | 4.41 | 6.69 |
Depreciation & Amortization | 24.12 | 20.99 | 9.35 | 12.78 | 10.63 | 10.02 |
Other Amortization | 1.22 | 1.8 | - | 0.64 | 0.24 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.13 | - | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.05 | - | 0.12 | 0.93 | 0.97 | - |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.67 | -4.2 | -0.02 | -0.13 |
Provision & Write-off of Bad Debts | -0.4 | 0.24 | -1.19 | -1.24 | 1.87 | 1.69 |
Other Operating Activities | 5.2 | 0.66 | 1.19 | 2.91 | -2.05 | 1.14 |
Change in Accounts Receivable | -9.69 | -35.2 | 0.7 | 19.73 | -20.17 | 23.29 |
Change in Inventory | -18.76 | -8.66 | 13.02 | 16.11 | -14.08 | -7.59 |
Change in Accounts Payable | -4.6 | -5.64 | -2.57 | -7.84 | 8.46 | 8 |
Operating Cash Flow | -13.69 | -24.58 | 24.4 | 21.4 | -12.4 | 42.47 |
Operating Cash Flow Growth | - | - | 14.02% | - | - | -11.55% |
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 | -13.34 | -19.15 | -0.87 | -6.66 | -36.66 | -8.15 |
Sale of Property, Plant & Equipment | - | - | - | 4.31 | - | - |
Cash Acquisitions | - | - | -37.25 | - | - | - |
Divestitures | - | - | 2.7 | 27.56 | - | - |
Investment in Securities | -113.64 | - | - | - | 4.71 | -4.92 |
Other Investing Activities | 0 | 0 | 0.02 | 54.83 | - | - |
Investing Cash Flow | -126.98 | -19.15 | -35.4 | 80.04 | -31.95 | -13.06 |
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 |
Short-Term Debt Issued | - | 1.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 42 | - | - |
Total Debt Issued | 33.49 | 1.5 | - | 42 | - | - |
Long-Term Debt Repaid | - | -10.11 | - | -0.24 | -4.15 | - |
Net Debt Issued (Repaid) | 23.38 | -8.61 | - | 41.76 | -4.15 | - |
Issuance of Common Stock | - | - | - | 0.01 | - | - |
Repurchase of Common Stock | - | -1.33 | -8.67 | - | - | - |
Common Dividends Paid | -0.18 | -0.01 | - | -28.33 | - | - |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.03 | - | - |
Financing Cash Flow | 23.19 | -9.95 | -8.67 | 13.41 | -4.15 | - |
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 |
Net Cash Flow | -117.48 | -53.68 | -19.67 | 114.86 | -48.51 | 29.41 |
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 | -27.03 | -43.73 | 23.53 | 14.74 | -49.07 | 34.32 |
Free Cash Flow Growth | - | - | 59.61% | - | - | -15.06% |
Free Cash Flow Margin | -14.44% | -22.61% | 36.06% | 27.81% | -66.16% | 48.34% |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.04 | 0.03 | -0.09 | 0.06 |
Levered Free Cash Flow | -34.07 | -52.01 | 26.4 | 36.79 | -51.1 | 19.56 |
Unlevered Free Cash Flow | -33.95 | -51.53 | 26.4 | 37.04 | -51.06 | 19.56 |
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 | 17.76 | 16.45 | 9.36 | 6.33 | 2.27 | 1.98 |
Change in Working Capital | -37.56 | -52.2 | 10.54 | 25.37 | -28.44 | 23.07 |