Vohringer Home Technology 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	-47.54	-37.31	-24.18	9.72	20.33	60.88
Depreciation & Amortization	40.17	40.17	32.45	28.74	25.96	26.03
Other Amortization	2.03	2.03	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-1.06	-0.21	-0.17
Asset Writedown & Restructuring Costs	3.25	3.25	0.46	0.15	1.58	0.76
Loss (Gain) From Sale of Investments	-0.08	-0.08	-2.86	-0.7	-3.89	-4.44
Provision & Write-off of Bad Debts	2.16	2.16	3.33	0.95	1.38	-
Other Operating Activities	43.49	-3.94	5.67	2.75	52.89	6.57
Change in Accounts Receivable	-15.55	-15.55	69	-1.32	-22.91	-6.5
Change in Inventory	7.26	7.26	20.23	16.49	-43.92	-12.02
Change in Accounts Payable	-15.05	-15.05	-149.02	1.95	96.25	-10.31
Operating Cash Flow	17.85	-19.34	-38.34	54.21	117.14	60.85
Operating Cash Flow Growth	-	-	-	-53.72%	92.51%	-39.70%
Capital Expenditures	-0.74	-13.55	-138.13	-128.02	-169.09	-46.16
Sale of Property, Plant & Equipment	0.04	0.04	0.03	1.35	0.26	0.19
Investment in Securities	10	-15	-30	132	-452	-100
Other Investing Activities	0.17	5.26	2.9	1.17	3.39	4.44
Investing Cash Flow	9.47	-23.25	-165.2	6.5	-617.44	-141.53
Short-Term Debt Issued	-	-	-	-	-	74.5
Long-Term Debt Issued	-	43.09	203.39	147	50	-
Total Debt Issued	15.42	43.09	203.39	147	50	74.5
Short-Term Debt Repaid	-	-	-	-	-	-14.5
Long-Term Debt Repaid	-	-14.5	-96	-117	-110	-
Total Debt Repaid	-17	-14.5	-96	-117	-110	-14.5
Net Debt Issued (Repaid)	-1.58	28.59	107.39	30	-60	60
Common Dividends Paid	-0.88	-1.13	-5.75	-8.2	-22.38	-1.46
Other Financing Activities	-3.39	-3.39	-1.01	-1.4	46.35	32.8
Financing Cash Flow	-5.85	24.06	100.62	20.4	-36.03	91.33
Foreign Exchange Rate Adjustments	-0	-	0.04	0.88	-1.1	0.11
Net Cash Flow	21.48	-18.52	-102.88	81.99	-537.43	10.76
Free Cash Flow	17.11	-32.89	-176.48	-73.81	-51.94	14.69
Free Cash Flow Growth	-	-	-	-	-	-81.56%
Free Cash Flow Margin	5.19%	-9.78%	-44.69%	-14.02%	-6.65%	2.44%
Free Cash Flow Per Share	0.05	-0.09	-0.51	-0.23	-0.15	0.04
Cash Interest Paid	3.39	3.39	1.01	1.4	-	-
Cash Income Tax Paid	-	13.37	10.94	48.65	47.09	40.66
Levered Free Cash Flow	11.86	-9.81	-260.27	-71.56	-114.75	-7.22
Unlevered Free Cash Flow	15.22	-7.69	-259.63	-70.68	-113.95	-6.27
Change in Working Capital	-25.63	-25.63	-53.21	13.66	19.09	-28.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.