Zhejiang Tion Vanly Tech. Co., Ltd. (SHA:603210)
China · Delayed Price · Currency is CNY 13.74
+0.16 (1.18%)
Aug 3, 2026, 3:00 PM CST
Zhejiang Tion Vanly Tech. 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 | 212.79 | 200.78 | 176.73 | 160.77 | 126.45 | 83.3 |
Depreciation & Amortization | 176.17 | 176.17 | 110.45 | 115.65 | 110.57 | 104.05 |
Other Amortization | 2.45 | 2.45 | 0.88 | 1.82 | 1.75 | 2.61 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -1.37 | -0.07 | 1.38 | -1.38 |
Asset Writedown & Restructuring Costs | 8.2 | 8.2 | 4.4 | 11.02 | 9.5 | -0.72 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.07 | 0.25 | 0 | - |
Provision & Write-off of Bad Debts | 20.86 | 20.86 | 2.93 | 0.36 | 7.82 | 7.3 |
Other Operating Activities | -164.85 | 10.28 | 14.51 | 22.48 | 27.35 | 16.7 |
Change in Accounts Receivable | -478.9 | -478.9 | -100.71 | -1.53 | -183.93 | -158.19 |
Change in Inventory | -123.77 | -123.77 | 7.12 | 20.32 | -56.28 | -42.45 |
Change in Accounts Payable | 282.23 | 282.23 | -1.27 | 133.54 | 25.66 | 69.68 |
Operating Cash Flow | -71.71 | 91.41 | 209.71 | 461.74 | 71.63 | 82.82 |
Operating Cash Flow Growth | - | -56.41% | -54.58% | 544.62% | -13.51% | - |
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 | -555.86 | -405.42 | -263.22 | -262.72 | -243.68 | -152.76 |
Sale of Property, Plant & Equipment | 26.6 | 27.49 | 3.12 | 9.89 | 7.3 | 6.91 |
Investment in Securities | - | - | - | - | -1 | - |
Investing Cash Flow | -529.27 | -377.93 | -260.1 | -252.83 | -237.39 | -145.85 |
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 |
Long-Term Debt Issued | - | 872.45 | 735.06 | 722.96 | 877.45 | 826.81 |
Long-Term Debt Repaid | - | -1,024 | -700.19 | -856.1 | -647.47 | -723.33 |
Net Debt Issued (Repaid) | 73.76 | -151.61 | 34.88 | -133.15 | 229.98 | 103.48 |
Issuance of Common Stock | 636.61 | 636.61 | - | - | - | - |
Common Dividends Paid | -6.11 | -8.12 | -15.22 | -19.54 | -21.92 | -53.63 |
Other Financing Activities | 11.17 | -3.08 | 3.51 | 8.36 | -55.73 | 26.31 |
Financing Cash Flow | 715.43 | 473.8 | 23.16 | -144.33 | 152.33 | 76.16 |
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 |
Net Cash Flow | 114.45 | 187.28 | -27.22 | 64.59 | -13.43 | 13.13 |
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 | -627.58 | -314.01 | -53.5 | 199.02 | -172.05 | -69.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.34% | -13.69% | -3.17% | 12.89% | -11.64% | -6.92% |
Free Cash Flow Per Share | -1.88 | -1.01 | -0.21 | 0.78 | -0.68 | -0.28 |
Levered Free Cash Flow | -559.91 | -187.35 | -173.17 | 278.27 | -157.53 | - |
Unlevered Free Cash Flow | -555.08 | -181.48 | -162.9 | 291.27 | -143.09 | - |
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 | 95.95 | 91.03 | 77.3 | 82.81 | 80.31 | 43.66 |
Change in Working Capital | -326.59 | -326.59 | -98.89 | 149.46 | -213.19 | -129.03 |