Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China flag China · Delayed Price · Currency is CNY
33.77
+0.22 (0.66%)
At close: Apr 1, 2025, 2:57 PM CST

SHA:688153 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-112.2953.39-68.42-77.73
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Depreciation & Amortization
-90.3367.5234.3110.76
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Other Amortization
-26.1917.489.513.19
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Loss (Gain) From Sale of Assets
-0-1.09--
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Asset Writedown & Restructuring Costs
----1.084.97
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Loss (Gain) From Sale of Investments
-24.17-8.34-5.79-
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Provision & Write-off of Bad Debts
-1.64-0.29-0.451.58
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Other Operating Activities
-47.4218.189.7838.75
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Change in Accounts Receivable
--390.89106.21-85.56-115.98
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Change in Inventory
-290.4260.01-661.36-241.46
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Change in Accounts Payable
-460.47-559.1206.47353.51
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Change in Other Net Operating Assets
-87.25158.5589.73205.62
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Operating Cash Flow
-743.82-88.6431.71190.04
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Operating Cash Flow Growth
----83.32%151.32%
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Capital Expenditures
--135.7-203.79-228.31-79.24
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Sale of Property, Plant & Equipment
-1.581.85--
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Investment in Securities
-50-111.85--
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Other Investing Activities
--22.958.155.79-
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Investing Cash Flow
--107.08-305.64-222.52-79.24
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Short-Term Debt Issued
-157.9390.48--
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Long-Term Debt Issued
---168.59130.7
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Total Debt Issued
-157.9390.48168.59130.7
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Short-Term Debt Repaid
--226.62-372.26--12
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Long-Term Debt Repaid
--16.55-13.49-88.43-136.18
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Total Debt Repaid
--243.17-385.75-88.43-148.18
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Net Debt Issued (Repaid)
--85.274.7380.16-17.48
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Issuance of Common Stock
-14.562,537-288.47
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Common Dividends Paid
--3.4-5.4-1.41-2.39
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Dividends Paid
--3.4-5.4-1.41-2.39
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Other Financing Activities
--0-23.98-0.2826.14
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Financing Cash Flow
--74.12,51278.47294.75
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Foreign Exchange Rate Adjustments
-9.0535.67-7.11-35.15
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Net Cash Flow
-571.692,153-119.45370.4
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Free Cash Flow
-608.11-292.43-196.6110.8
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Free Cash Flow Growth
----110.67%
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Free Cash Flow Margin
-20.40%-12.78%-5.60%6.12%
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Free Cash Flow Per Share
-1.46-0.77-0.550.39
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Cash Income Tax Paid
--75.7-216.3-255.9-164.75
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Levered Free Cash Flow
-468.62-338.03-127.0665.8
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Unlevered Free Cash Flow
-471.65-333.91-125.467.32
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Change in Net Working Capital
--391.64380.1533.8316
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.