Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

China flag China · Delayed Price · Currency is CNY
50.53
-0.53 (-1.04%)
Last updated: Aug 1, 2025

Verve Therapeutics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
16.451611.289.5913.2615.96
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Depreciation & Amortization
14.6714.6714.238.592.431.34
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Other Amortization
1.351.350.140.120.050.06
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Loss (Gain) From Sale of Assets
0.020.02-0.07-0.02-0.13-0
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Asset Writedown & Restructuring Costs
----0.440.141.09
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Provision & Write-off of Bad Debts
5.865.869.2912.715.696.5
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Other Operating Activities
-6.615.558.263.480.462.19
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Change in Accounts Receivable
-105.5-105.5-52.24-79.56-53.62-22.89
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Change in Inventory
-18.02-18.02-22.6-56.54-49.61-1.79
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Change in Accounts Payable
55.7455.7411.2256.3780.732.36
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Change in Other Net Operating Assets
-0.37-0.37-1.30.52-3.182.33
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Operating Cash Flow
-36.6-24.89-23.23-48.08-5.426.44
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Operating Cash Flow Growth
------65.02%
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Capital Expenditures
-8.68-6.08-46.43-74.94-94.91-38.58
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Sale of Property, Plant & Equipment
000.0500.970
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Investment in Securities
-2-2-0.5130-110-40
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Other Investing Activities
--0.11.744.080.2
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Investing Cash Flow
-10.68-8.08-46.7856.81-199.86-78.39
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Short-Term Debt Issued
---96.3140.4713
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Long-Term Debt Issued
-151.4784.6---
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Total Debt Issued
164.39151.4784.696.3140.4713
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Short-Term Debt Repaid
----78.75-13-13
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Long-Term Debt Repaid
--109.98-41.91-1.15-1.47-
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Total Debt Repaid
-124.6-109.98-41.91-79.9-14.47-13
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Net Debt Issued (Repaid)
39.7941.542.6916.426.01-
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Issuance of Common Stock
-----347.65
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Repurchase of Common Stock
-0.98-0.98----
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Common Dividends Paid
-7.74-7.47-6.39-7.67-6.87-0.68
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Dividends Paid
-7.74-7.47-6.39-7.67-6.87-0.68
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Other Financing Activities
-0.010.155.3718--55.47
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Financing Cash Flow
31.0633.241.6826.7419.14291.5
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Foreign Exchange Rate Adjustments
-0.26-0.25-0.94-0.12-0.57-1.46
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Net Cash Flow
-16.48-0.02-29.2735.33-186.71218.1
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Free Cash Flow
-45.28-30.97-69.65-123.03-100.33-32.14
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Free Cash Flow Margin
-12.02%-7.99%-18.72%-40.20%-50.21%-24.09%
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Free Cash Flow Per Share
-0.74-0.50-1.13-1.97-1.60-0.62
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Cash Income Tax Paid
15.9419.4316.14-2.872.3111.36
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Levered Free Cash Flow
-59.62-38.59-89.7-92.96-135.01-30.72
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Unlevered Free Cash Flow
-57.52-36.67-88.69-91.87-134.27-30.3
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Change in Net Working Capital
75.5656.2167.2130.3442.69-5.11
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.