Vanchip (Tianjin) Technology Co., Ltd. (SHA:688153)
China · Delayed Price · Currency is CNY 24.11
-0.26 (-1.07%)
At close: Sep 11, 2026
SHA:688153 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 | Jun '26 Jun 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 | -42.45 | 43.63 | -23.73 | 112.29 | 53.39 | -68.42 |
Depreciation & Amortization | 102.51 | 100.45 | 109.79 | 95.15 | 67.52 | 34.31 |
Other Amortization | 27.22 | 26.76 | 18.75 | 21.37 | 17.48 | 9.51 |
Loss (Gain) From Sale of Assets | 0.09 | 0.04 | -1.42 | 0 | -1.09 | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 8.21 | - | - | -1.08 |
Loss (Gain) From Sale of Investments | -4.88 | -3.97 | 10.11 | 24.17 | -8.34 | -5.79 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0 | -0 | -0.29 | -0.45 |
Other Operating Activities | 36.19 | 6.52 | -11.42 | 49.06 | 18.18 | 9.78 |
Change in Accounts Receivable | 14.41 | 18.18 | 97.53 | -390.89 | 106.21 | -85.56 |
Change in Inventory | -207.33 | 280.81 | -133.41 | 290.42 | 60.01 | -661.36 |
Change in Accounts Payable | 245.59 | 301.26 | -429.81 | 460.47 | -559.1 | 206.47 |
Change in Other Net Operating Assets | 13.3 | 15.33 | 43.35 | 87.25 | 158.5 | 589.73 |
Operating Cash Flow | 172.97 | 774.4 | -318.26 | 743.82 | -88.64 | 31.71 |
Operating Cash Flow Growth | -50.07% | - | - | - | - | -83.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -77.44 | -196.43 | -223.98 | -135.7 | -203.79 | -228.31 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.57 | 1.58 | 1.85 | - |
Investment in Securities | -156.84 | -275.82 | 11.05 | 50 | -111.85 | - |
Other Investing Activities | -37.13 | 4.05 | -7.4 | -22.95 | 8.15 | 5.79 |
Investing Cash Flow | -271.39 | -468.17 | -219.76 | -107.08 | -305.64 | -222.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 157.9 | 390.48 | - |
Long-Term Debt Issued | - | 61.71 | 303.61 | - | - | 168.59 |
Total Debt Issued | 59.28 | 61.71 | 303.61 | 157.9 | 390.48 | 168.59 |
Short-Term Debt Repaid | - | - | - | -226.62 | -372.26 | - |
Long-Term Debt Repaid | - | -315.86 | -134.59 | -16.55 | -13.49 | -88.43 |
Lease Payments | -15.41 | -14.62 | -24.17 | -16.55 | -13.49 | - |
Total Debt Repaid | -52.45 | -315.86 | -134.59 | -243.17 | -385.75 | -88.43 |
Net Debt Issued (Repaid) | 6.83 | -254.15 | 169.03 | -85.27 | 4.73 | 80.16 |
Issuance of Common Stock | 43.01 | 43.46 | 17.4 | 14.56 | 2,537 | - |
Repurchase of Common Stock | - | -47.63 | -72.36 | - | - | - |
Common Dividends Paid | -3.2 | -4.48 | -25.41 | -3.4 | -5.4 | -1.41 |
Dividends Paid | -3.2 | -4.48 | -25.41 | -3.4 | -5.4 | -1.41 |
Other Financing Activities | 2.46 | 0.35 | 0.28 | -0 | -23.98 | -0.28 |
Financing Cash Flow | 49.11 | -262.44 | 88.94 | -74.1 | 2,512 | 78.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.66 | 4.1 | 3.91 | 9.05 | 35.67 | -7.11 |
Net Cash Flow | -55.98 | 47.88 | -445.15 | 571.69 | 2,153 | -119.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 95.53 | 577.97 | -542.23 | 608.11 | -292.43 | -196.6 |
Free Cash Flow Growth | 1387.73% | - | - | - | - | - |
Free Cash Flow Margin | 4.14% | 24.90% | -25.78% | 20.40% | -12.78% | -5.60% |
Free Cash Flow Per Share | 0.23 | 1.32 | -1.37 | 1.46 | -0.77 | -0.55 |
Levered Free Cash Flow | -43.03 | 379.7 | -553.7 | 468.29 | -338.03 | -127.06 |
Unlevered Free Cash Flow | -39.86 | 383.22 | -550.81 | 471.32 | -333.91 | -125.4 |
Free Cash Flow After Leases | 80.12 | 563.35 | -566.4 | 591.56 | -305.92 | -196.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -89.73 | -92.57 | -75.7 | -216.3 | -255.9 |
Change in Working Capital | 54.03 | 600.69 | -428.55 | 441.78 | -235.5 | 53.85 |