Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China
· Delayed Price · Currency is CNY 31.50
-0.10 (-0.32%)
At close: May 14, 2025, 2:57 PM CST
SHA:688153 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -36.48 | -23.73 | 112.29 | 53.39 | -68.42 | -77.73 | Upgrade
|
| Depreciation & Amortization | 103.05 | 103.05 | 95.15 | 67.52 | 34.31 | 10.76 | Upgrade
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| Other Amortization | 25.49 | 25.49 | 21.37 | 17.48 | 9.51 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.42 | -1.42 | 0 | -1.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | -1.08 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.11 | 10.11 | 24.17 | -8.34 | -5.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0.29 | -0.45 | 1.58 | Upgrade
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| Other Operating Activities | 597.1 | -3.22 | 49.06 | 18.18 | 9.78 | 38.75 | Upgrade
|
| Change in Accounts Receivable | 97.53 | 97.53 | -390.89 | 106.21 | -85.56 | -115.98 | Upgrade
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| Change in Inventory | -133.41 | -133.41 | 290.42 | 60.01 | -661.36 | -241.46 | Upgrade
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| Change in Accounts Payable | -429.81 | -429.81 | 460.47 | -559.1 | 206.47 | 353.51 | Upgrade
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| Change in Other Net Operating Assets | 43.35 | 43.35 | 87.25 | 158.5 | 589.73 | 205.62 | Upgrade
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| Operating Cash Flow | 269.31 | -318.26 | 743.82 | -88.64 | 31.71 | 190.04 | Upgrade
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| Operating Cash Flow Growth | -16.18% | - | - | - | -83.32% | 151.32% | Upgrade
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| Capital Expenditures | -321.92 | -223.98 | -135.7 | -203.79 | -228.31 | -79.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.57 | 1.58 | 1.85 | - | - | Upgrade
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| Investment in Securities | -38.95 | 11.05 | 50 | -111.85 | - | - | Upgrade
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| Other Investing Activities | 35.97 | -7.4 | -22.95 | 8.15 | 5.79 | - | Upgrade
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| Investing Cash Flow | -324.32 | -219.76 | -107.08 | -305.64 | -222.52 | -79.24 | Upgrade
|
| Short-Term Debt Issued | - | 303.61 | 157.9 | 390.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 168.59 | 130.7 | Upgrade
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| Total Debt Issued | 321.61 | 303.61 | 157.9 | 390.48 | 168.59 | 130.7 | Upgrade
|
| Short-Term Debt Repaid | - | -110.42 | -226.62 | -372.26 | - | -12 | Upgrade
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| Long-Term Debt Repaid | - | -24.17 | -16.55 | -13.49 | -88.43 | -136.18 | Upgrade
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| Total Debt Repaid | -168.53 | -134.59 | -243.17 | -385.75 | -88.43 | -148.18 | Upgrade
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| Net Debt Issued (Repaid) | 153.08 | 169.03 | -85.27 | 4.73 | 80.16 | -17.48 | Upgrade
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| Issuance of Common Stock | 17.64 | 17.4 | 14.56 | 2,537 | - | 288.47 | Upgrade
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| Repurchase of Common Stock | -72.36 | -72.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.18 | -25.41 | -3.4 | -5.4 | -1.41 | -2.39 | Upgrade
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| Dividends Paid | -26.18 | -25.41 | -3.4 | -5.4 | -1.41 | -2.39 | Upgrade
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| Other Financing Activities | -47.93 | 0.28 | -0 | -23.98 | -0.28 | 26.14 | Upgrade
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| Financing Cash Flow | 24.24 | 88.94 | -74.1 | 2,512 | 78.47 | 294.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.05 | 3.91 | 9.05 | 35.67 | -7.11 | -35.15 | Upgrade
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| Net Cash Flow | -23.71 | -445.15 | 571.69 | 2,153 | -119.45 | 370.4 | Upgrade
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| Free Cash Flow | -52.6 | -542.23 | 608.11 | -292.43 | -196.6 | 110.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 110.67% | Upgrade
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| Free Cash Flow Margin | -2.45% | -25.78% | 20.40% | -12.78% | -5.60% | 6.12% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -1.37 | 1.46 | -0.77 | -0.55 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | -92.57 | -75.7 | -216.3 | -255.9 | -164.75 | Upgrade
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| Levered Free Cash Flow | -98.26 | -553.59 | 468.29 | -338.03 | -127.06 | 65.8 | Upgrade
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| Unlevered Free Cash Flow | -94.88 | -550.71 | 471.32 | -333.91 | -125.4 | 67.32 | Upgrade
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| Change in Net Working Capital | -148.74 | 415.57 | -391.64 | 380.1 | 533.83 | 16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.