Vohringer Home Technology Co.,Ltd. (SHA:603226)
China · Delayed Price · Currency is CNY 21.97
-1.90 (-7.96%)
Oct 30, 2026, 3:00 PM CST
Vohringer Home Technology 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 | Sep '26 Sep 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 | -101.21 | -78.89 | -37.99 | -24.18 | 9.72 | 20.33 |
Depreciation & Amortization | 47.66 | 48.49 | 42.2 | 32.45 | 28.74 | 25.96 |
Other Amortization | 2.5 | 1.67 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.07 | - | -1.06 | -0.21 |
Asset Writedown & Restructuring Costs | 22.8 | 22.8 | 3.18 | 0.46 | 0.15 | 1.58 |
Loss (Gain) From Sale of Investments | 2.41 | 2.41 | 4.47 | -2.86 | -0.7 | -3.89 |
Provision & Write-off of Bad Debts | 0.04 | 0 | 1.6 | 3.33 | 0.95 | 1.38 |
Other Operating Activities | -48.64 | -14.86 | -2.45 | 5.67 | 2.75 | 52.89 |
Change in Accounts Receivable | 21.32 | 17.53 | -0.48 | 69 | -1.32 | -22.91 |
Change in Inventory | 79.11 | 48.14 | -15.05 | 20.23 | 16.49 | -43.92 |
Change in Accounts Payable | -47.17 | -46.46 | -12.51 | -149.02 | 1.95 | 96.25 |
Change in Other Net Operating Assets | -38.65 | -2.57 | - | - | - | - |
Operating Cash Flow | -56.32 | 1.92 | -19.34 | -38.34 | 54.21 | 117.14 |
Operating Cash Flow Growth | - | - | - | - | -53.72% | 92.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.55 | -25.55 | -13.55 | -138.13 | -128.02 | -169.09 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.04 | 0.03 | 1.35 | 0.26 |
Investment in Securities | 173.25 | 311.44 | -15 | -30 | 132 | -452 |
Other Investing Activities | 0.65 | - | 5.26 | 2.9 | 1.17 | 3.39 |
Investing Cash Flow | 40.05 | 285.95 | -23.25 | -165.2 | 6.5 | -617.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 26.86 | 43.09 | 203.39 | 147 | 50 |
Total Debt Issued | 32.45 | 26.86 | 43.09 | 203.39 | 147 | 50 |
Long-Term Debt Repaid | - | -27.5 | -14.5 | -96 | -117 | -110 |
Total Debt Repaid | -40.01 | -27.5 | -14.5 | -96 | -117 | -110 |
Net Debt Issued (Repaid) | -7.56 | -0.64 | 28.59 | 107.39 | 30 | -60 |
Common Dividends Paid | -3.49 | -4.15 | -4.52 | -6.77 | -8.2 | -22.38 |
Other Financing Activities | 31.83 | 31.8 | - | - | -1.4 | 46.35 |
Financing Cash Flow | 20.78 | 27.01 | 24.06 | 100.62 | 20.4 | -36.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.24 | -0.05 | - | 0.04 | 0.88 | -1.1 |
Net Cash Flow | 4.27 | 314.83 | -18.52 | -102.88 | 81.99 | -537.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -83.87 | -23.63 | -32.89 | -176.48 | -73.81 | -51.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.48% | -6.48% | -10.51% | -44.69% | -14.02% | -6.65% |
Free Cash Flow Per Share | -0.23 | -0.07 | -0.10 | -0.51 | -0.23 | -0.15 |
Levered Free Cash Flow | - | 4.69 | 53.61 | -260.27 | -71.56 | -114.75 |
Unlevered Free Cash Flow | - | 7.19 | 55.73 | -259.63 | -70.68 | -113.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 1.4 | - |
Cash Income Tax Paid | - | -3.77 | 13.37 | 10.94 | 48.65 | 47.09 |
Change in Working Capital | 18.15 | 20.33 | -30.42 | -53.21 | 13.66 | 19.09 |