Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China · Delayed Price · Currency is CNY 39.40
+0.92 (2.39%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|---|
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 | 16.99 | -23.73 | 112.29 | 53.39 | -68.42 | -77.73 |
Depreciation & Amortization | 103.05 | 103.05 | 95.15 | 67.52 | 34.31 | 10.76 |
Other Amortization | 25.49 | 25.49 | 21.37 | 17.48 | 9.51 | 3.19 |
Loss (Gain) From Sale of Assets | -1.42 | -1.42 | 0 | -1.09 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | -1.08 | 4.97 |
Loss (Gain) From Sale of Investments | 10.11 | 10.11 | 24.17 | -8.34 | -5.79 | - |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0.29 | -0.45 | 1.58 |
Other Operating Activities | 955.6 | -3.22 | 49.06 | 18.18 | 9.78 | 38.75 |
Change in Accounts Receivable | 97.53 | 97.53 | -390.89 | 106.21 | -85.56 | -115.98 |
Change in Inventory | -133.41 | -133.41 | 290.42 | 60.01 | -661.36 | -241.46 |
Change in Accounts Payable | -429.81 | -429.81 | 460.47 | -559.1 | 206.47 | 353.51 |
Change in Other Net Operating Assets | 43.35 | 43.35 | 87.25 | 158.5 | 589.73 | 205.62 |
Operating Cash Flow | 681.29 | -318.26 | 743.82 | -88.64 | 31.71 | 190.04 |
Operating Cash Flow Growth | - | - | - | - | -83.32% | 151.32% |
Capital Expenditures | -318.63 | -223.98 | -135.7 | -203.79 | -228.31 | -79.24 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 1.58 | 1.85 | - | - |
Investment in Securities | -154.95 | 11.05 | 50 | -111.85 | - | - |
Other Investing Activities | 36.51 | -7.4 | -22.95 | 8.15 | 5.79 | - |
Investing Cash Flow | -436.5 | -219.76 | -107.08 | -305.64 | -222.52 | -79.24 |
Short-Term Debt Issued | - | 303.61 | 157.9 | 390.48 | - | - |
Long-Term Debt Issued | - | - | - | - | 168.59 | 130.7 |
Total Debt Issued | 223.9 | 303.61 | 157.9 | 390.48 | 168.59 | 130.7 |
Short-Term Debt Repaid | - | -110.42 | -226.62 | -372.26 | - | -12 |
Long-Term Debt Repaid | - | -24.17 | -16.55 | -13.49 | -88.43 | -136.18 |
Total Debt Repaid | -331.3 | -134.59 | -243.17 | -385.75 | -88.43 | -148.18 |
Net Debt Issued (Repaid) | -107.39 | 169.03 | -85.27 | 4.73 | 80.16 | -17.48 |
Issuance of Common Stock | 0.46 | 17.4 | 14.56 | 2,537 | - | 288.47 |
Repurchase of Common Stock | -72.36 | -72.36 | - | - | - | - |
Common Dividends Paid | -4.55 | -25.41 | -3.4 | -5.4 | -1.41 | -2.39 |
Dividends Paid | -4.55 | -25.41 | -3.4 | -5.4 | -1.41 | -2.39 |
Other Financing Activities | -50.11 | 0.28 | -0 | -23.98 | -0.28 | 26.14 |
Financing Cash Flow | -233.96 | 88.94 | -74.1 | 2,512 | 78.47 | 294.75 |
Foreign Exchange Rate Adjustments | 8.7 | 3.91 | 9.05 | 35.67 | -7.11 | -35.15 |
Net Cash Flow | 19.52 | -445.15 | 571.69 | 2,153 | -119.45 | 370.4 |
Free Cash Flow | 362.66 | -542.23 | 608.11 | -292.43 | -196.6 | 110.8 |
Free Cash Flow Growth | - | - | - | - | - | 110.67% |
Free Cash Flow Margin | 16.71% | -25.78% | 20.40% | -12.78% | -5.60% | 6.12% |
Free Cash Flow Per Share | 0.87 | -1.37 | 1.46 | -0.77 | -0.55 | 0.39 |
Cash Income Tax Paid | - | -92.57 | -75.7 | -216.3 | -255.9 | -164.75 |
Levered Free Cash Flow | 156.32 | -553.59 | 468.29 | -338.03 | -127.06 | 65.8 |
Unlevered Free Cash Flow | 160.79 | -550.71 | 471.32 | -333.91 | -125.4 | 67.32 |
Change in Working Capital | -428.55 | -428.55 | 441.78 | -235.5 | 53.85 | 208.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.