Shenzhen VMAX New Energy Co., Ltd. (SHA:688612)
China
· Delayed Price · Currency is CNY 24.24
+0.49 (2.06%)
At close: Apr 30, 2025, 2:57 PM CST
Shenzhen VMAX New Energy 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 398.41 | 411.77 | 502.4 | 294.71 | 75.04 | 5.51 | Upgrade
|
| Depreciation & Amortization | 128.47 | 128.47 | 85.57 | 56.07 | 35.46 | 17.71 | Upgrade
|
| Other Amortization | 26.86 | 26.86 | 23.06 | 6.89 | 2.65 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 18.66 | 0.29 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 1.31 | 0.02 | 25.51 | 13.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.94 | -3.94 | 0.99 | 0.82 | 1.01 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 30.64 | 32.14 | - | - | Upgrade
|
| Other Operating Activities | 342.15 | 65.36 | 36.67 | 65.37 | -0.11 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -326.25 | -326.25 | -473.87 | -612.98 | -573.42 | -57.42 | Upgrade
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| Change in Inventory | 273.11 | 273.11 | -173.87 | -497.11 | -343.47 | -62.55 | Upgrade
|
| Change in Accounts Payable | 434.04 | 434.04 | 666.54 | 740.18 | 918.14 | 111.89 | Upgrade
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| Change in Other Net Operating Assets | 8.93 | 8.93 | 8.76 | 8.61 | 14.1 | 6.26 | Upgrade
|
| Operating Cash Flow | 1,291 | 1,027 | 727.39 | 96.35 | 154.6 | 41.89 | Upgrade
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| Operating Cash Flow Growth | 127.23% | 41.24% | 654.95% | -37.68% | 269.03% | 36.68% | Upgrade
|
| Capital Expenditures | -250.35 | -268.72 | -518 | -367.05 | -132.3 | -83.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.81 | 0.16 | 0.04 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -5.18 | - | -14.83 | - | Upgrade
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| Investment in Securities | -980.94 | -1,878 | -1,177 | 43 | -37.63 | -2.25 | Upgrade
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| Other Investing Activities | 1,152 | 1,300 | 2.61 | 0.7 | -130.99 | - | Upgrade
|
| Investing Cash Flow | -78.77 | -846 | -1,697 | -323.31 | -315.74 | -85.9 | Upgrade
|
| Long-Term Debt Issued | - | 269.7 | 544.8 | 438.99 | 274.67 | 153.49 | Upgrade
|
| Total Debt Issued | 84.8 | 269.7 | 544.8 | 438.99 | 274.67 | 153.49 | Upgrade
|
| Long-Term Debt Repaid | - | -256.59 | -451.02 | -199.56 | -214.71 | -53.35 | Upgrade
|
| Total Debt Repaid | -327.29 | -256.59 | -451.02 | -199.56 | -214.71 | -53.35 | Upgrade
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| Net Debt Issued (Repaid) | -242.49 | 13.11 | 93.77 | 239.43 | 59.96 | 100.14 | Upgrade
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| Issuance of Common Stock | - | - | 1,877 | - | 245 | - | Upgrade
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| Common Dividends Paid | -362.92 | -363.4 | -15.25 | -14.21 | -10.51 | -5.46 | Upgrade
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| Other Financing Activities | -159.25 | -128.38 | -44.39 | 4.6 | -7.86 | -1.5 | Upgrade
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| Financing Cash Flow | -766.16 | -478.67 | 1,911 | 229.82 | 286.59 | 93.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.19 | 5.97 | 3.38 | -0.28 | -0.13 | -0.03 | Upgrade
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| Net Cash Flow | 452.02 | -291.36 | 944.06 | 2.57 | 125.32 | 49.15 | Upgrade
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| Free Cash Flow | 1,040 | 758.61 | 209.39 | -270.7 | 22.3 | -41.76 | Upgrade
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| Free Cash Flow Growth | 3243.00% | 262.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.36% | 11.91% | 3.79% | -7.06% | 1.31% | -6.35% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 1.80 | 0.53 | -0.72 | 0.06 | -0.15 | Upgrade
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| Cash Income Tax Paid | 210.44 | 186.4 | 43.72 | 39.91 | 31.29 | 23.61 | Upgrade
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| Levered Free Cash Flow | 821.52 | 803.86 | 8.46 | -126.27 | -26.88 | - | Upgrade
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| Unlevered Free Cash Flow | 821.52 | 803.86 | 18.63 | -115.91 | -24.15 | - | Upgrade
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| Change in Net Working Capital | -607.99 | -576.55 | -84.47 | 32.74 | 3.33 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.